| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 247,612299 | 16/06/2026 | 4,26% | 13,96% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 128,273245 | 16/06/2026 | 4,26% | 20,20% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 135,320000 | 16/06/2026 | 4,25% | 19,61% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 142,670000 | 15/06/2026 | 4,25% | 18,65% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,741700 | 16/06/2026 | 4,25% | 18,55% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,848222 | 16/06/2026 | 4,25% | 55,82% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,363100 | 16/06/2026 | 4,25% | 46,31% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 166,370000 | 16/06/2026 | 4,25% | 28,15% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 242,430000 | 16/06/2026 | 4,25% | 22,87% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,476281 | 16/06/2026 | 4,25% | 2,34% | * |
