| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,513842 | 25/06/2026 | 14,07% | 41,72% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,399815 | 25/06/2026 | 9,42% | 41,72% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,910000 | 25/06/2026 | 0,94% | 41,69% | ***** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 375,250000 | 24/06/2026 | 10,23% | 41,69% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,790000 | 25/06/2026 | 24,37% | 41,68% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 18,510031 | 25/06/2026 | 18,86% | 41,68% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.367,656945 | 25/06/2026 | 9,34% | 41,68% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,304179 | 25/06/2026 | 13,09% | 41,68% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 769,380000 | 25/06/2026 | 6,65% | 41,68% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.280,749559 | 24/06/2026 | 15,45% | 41,68% | ***** |
