| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,835900 | 15/06/2026 | 10,67% | 9,75% | * |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,728015 | 11/06/2026 | 10,67% | 38,61% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 200,910000 | 15/06/2026 | 10,67% | 45,94% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 98,018437 | 15/06/2026 | 10,67% | 67,21% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 220,380430 | 15/06/2026 | 10,66% | 50,81% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,571100 | 15/06/2026 | 10,66% | 44,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 30,739209 | 15/06/2026 | 10,66% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 33,960800 | 15/06/2026 | 10,66% | 59,20% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 202,180000 | 15/06/2026 | 10,66% | 37,61% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 206,349617 | 15/06/2026 | 10,66% | 47,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,130611 | 15/06/2026 | 10,66% | 17,60% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,600000 | 15/06/2026 | 10,66% | 23,30% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,035151 | 15/06/2026 | 10,66% | 59,33% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,792900 | 12/06/2026 | 10,66% | 56,35% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 82,223500 | 12/06/2026 | 10,66% | 43,50% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 167,116800 | 15/06/2026 | 10,66% | 57,16% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 140,649263 | 15/06/2026 | 10,66% | 56,09% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,845224 | 15/06/2026 | 10,66% | 71,73% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 391,221396 | 15/06/2026 | 10,65% | 65,05% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 124,503510 | 11/06/2026 | 10,65% | 16,05% | *** |
