| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,160035 | 09/07/2026 | 7,06% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,595000 | 09/07/2026 | 7,06% | 10,99% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,522098 | 08/07/2026 | 7,06% | 39,69% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 457,600000 | 09/07/2026 | 7,06% | 74,33% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,539672 | 09/07/2026 | 7,06% | 50,43% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,463402 | 09/07/2026 | 7,05% | 21,27% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 184,520000 | 08/07/2026 | 7,05% | 28,20% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,311083 | 09/07/2026 | 7,05% | 14,16% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,940000 | 09/07/2026 | 7,05% | 46,02% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,866948 | 30/06/2026 | 7,05% | 2,50% | * |
