| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 44,847200 | 17/06/2026 | 11,81% | 20,51% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,896000 | 17/06/2026 | 11,80% | 56,02% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,382901 | 16/06/2026 | 11,80% | 86,68% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 378,970000 | 17/06/2026 | 11,80% | 46,37% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 108,700000 | 15/06/2026 | 11,80% | 31,20% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 208,480718 | 17/06/2026 | 11,80% | 50,16% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,948480 | 15/06/2026 | 11,80% | 57,01% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,680000 | 17/06/2026 | 11,80% | 35,72% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,428781 | 17/06/2026 | 11,80% | 50,78% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 22,880942 | 17/06/2026 | 11,80% | 63,12% | ***** |
