| BGF EURO-MARKETS A4 GBP | RV EURO | 51,764430 | 10/07/2026 | 8,74% | 44,09% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 58,976378 | 10/07/2026 | 8,74% | 11,48% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,438864 | 10/07/2026 | 8,74% | 24,02% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,019700 | 08/07/2026 | 8,74% | 45,22% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 133,793900 | 09/07/2026 | 8,74% | 35,05% | *** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 158,040000 | 09/07/2026 | 8,74% | 34,25% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,711286 | 10/07/2026 | 8,74% | 49,56% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,778740 | 10/07/2026 | 8,74% | 12,40% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 250,320000 | 10/07/2026 | 8,73% | 31,06% | * |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 181,457342 | 10/07/2026 | 8,73% | 34,70% | **** |
