| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 147,500000 | 22/06/2026 | 10,33% | 39,59% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,733207 | 23/06/2026 | 11,67% | 39,59% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,503492 | 22/06/2026 | 8,06% | 39,58% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,014623 | 22/06/2026 | 14,96% | 39,58% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,740000 | 22/06/2026 | 1,80% | 39,58% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 96,787709 | 22/06/2026 | 14,63% | 39,58% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,686056 | 19/06/2026 | 9,39% | 39,58% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | RVI BIOTECNOLOGÍA | 132,410000 | 22/06/2026 | 12,75% | 39,58% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 158,105400 | 23/06/2026 | 3,82% | 39,58% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.907,827960 | 23/06/2026 | 11,59% | 39,57% | **** |
