| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 374,711800 | 02/07/2026 | 6,59% | 50,19% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 107,002440 | 02/07/2026 | 6,59% | 32,81% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 172,130000 | 01/07/2026 | 6,59% | 41,99% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,474778 | 02/07/2026 | 6,59% | 22,03% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 131,730000 | 02/07/2026 | 6,58% | 23,93% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 207,588385 | 02/07/2026 | 6,58% | 36,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,519958 | 02/07/2026 | 6,58% | 18,24% | *** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 6,246500 | 01/07/2026 | 6,58% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 10,823000 | 01/07/2026 | 6,58% | 14,18% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 76,150000 | 02/07/2026 | 6,58% | 33,15% | *** |
