| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 125,967089 | 15/06/2026 | 25,04% | 51,05% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 199,169779 | 15/06/2026 | 11,87% | 51,05% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,933586 | 16/06/2026 | 10,32% | 51,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 434,670000 | 16/06/2026 | 8,74% | 51,04% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 197,537864 | 16/06/2026 | 15,23% | 51,04% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 237,520000 | 16/06/2026 | 11,32% | 51,03% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 232,800000 | 16/06/2026 | 8,74% | 51,03% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 421,890000 | 16/06/2026 | 27,12% | 51,03% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.055,750000 | 16/06/2026 | 12,87% | 51,02% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 52,747640 | 16/06/2026 | 31,95% | 50,99% | * |
