| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,200000 | 18/06/2026 | 4,88% | 20,70% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,184539 | 18/06/2026 | 4,88% | 18,82% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,850000 | 18/06/2026 | 4,88% | 56,82% | ***** |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,658600 | 17/06/2026 | 4,88% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,503900 | 17/06/2026 | 4,88% | 22,68% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 114,902643 | 17/06/2026 | 4,88% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,330000 | 18/06/2026 | 4,88% | 24,81% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,370550 | 17/06/2026 | 4,88% | 21,80% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,284674 | 18/06/2026 | 4,88% | 37,35% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,756675 | 16/06/2026 | 4,88% | 57,40% | **** |
