| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,090000 | 25/06/2026 | 2,72% | 41,65% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,713719 | 25/06/2026 | 15,09% | 41,65% | **** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.753,007055 | 24/06/2026 | 4,03% | 41,65% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 68,880000 | 25/06/2026 | 4,46% | 41,64% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,280021 | 25/06/2026 | 16,20% | 41,64% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 138,717000 | 24/06/2026 | 7,69% | 41,63% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 63,717900 | 25/06/2026 | 8,71% | 41,63% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,059654 | 24/06/2026 | 4,86% | 41,63% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,932363 | 24/06/2026 | 9,19% | 41,63% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 152,294500 | 25/06/2026 | 10,68% | 41,63% | *** |
