| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 262,035436 | 25/06/2026 | 11,20% | 47,34% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 406,090000 | 25/06/2026 | 20,10% | 47,33% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 253,712522 | 24/06/2026 | 11,25% | 47,33% | ***** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 105,940000 | 25/06/2026 | 9,69% | 47,32% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 259,330000 | 25/06/2026 | 27,15% | 47,32% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 115,600000 | 24/06/2026 | 24,68% | 47,32% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 246,244049 | 25/06/2026 | 9,27% | 47,31% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 21,856815 | 25/06/2026 | 13,04% | 47,30% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,026940 | 24/06/2026 | 16,62% | 47,29% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,799104 | 24/06/2026 | 10,19% | 47,29% | * |
