| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 188,704970 | 13/05/2026 | 4,88% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 159,180000 | 12/05/2026 | 4,87% | 52,93% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 168,120000 | 13/05/2026 | 4,87% | 45,19% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 118,064170 | 13/05/2026 | 4,87% | 33,07% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 273,889691 | 23/04/2026 | 4,87% | 18,05% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 41,143463 | 13/05/2026 | 4,87% | -19,71% | * |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,672249 | 13/05/2026 | 4,87% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,218300 | 12/05/2026 | 4,87% | 31,53% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 171,760000 | 13/05/2026 | 4,87% | 25,86% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 177,740000 | 13/05/2026 | 4,87% | 25,88% | * |
