| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 226,190000 | 07/01/2026 | 2,10% | 34,35% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 163,070000 | 07/01/2026 | 2,10% | 24,75% | ** |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,900000 | 08/01/2026 | 2,10% | · | ND |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 110,968780 | 08/01/2026 | 2,10% | 12,61% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 209,626552 | 08/01/2026 | 2,10% | 65,83% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 209,394090 | 08/01/2026 | 2,10% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 141,731700 | 08/01/2026 | 2,10% | 58,19% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 28,669770 | 08/01/2026 | 2,10% | 127,57% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,385131 | 08/01/2026 | 2,10% | 127,73% | ***** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,659740 | 06/01/2026 | 2,10% | · | ND |
