| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 132,950000 | 03/07/2026 | 7,02% | 43,40% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,887100 | 01/07/2026 | 7,02% | · | ND |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.376,310000 | 03/07/2026 | 7,02% | 32,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,739100 | 02/07/2026 | 7,02% | 32,51% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 208,560000 | 02/07/2026 | 7,02% | 24,21% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,975349 | 02/07/2026 | 7,02% | 6,33% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 103,994488 | 03/07/2026 | 7,02% | 18,97% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 28,919739 | 03/07/2026 | 7,02% | 32,33% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,269500 | 03/07/2026 | 7,02% | 31,14% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,714448 | 03/07/2026 | 7,02% | 31,00% | * |
