| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 520,860000 | 15/06/2026 | 10,56% | 76,57% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 241,080000 | 15/06/2026 | 10,56% | 67,34% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 192,620000 | 12/06/2026 | 10,56% | 28,62% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 248,740000 | 15/06/2026 | 10,56% | 62,47% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,979800 | 15/06/2026 | 10,56% | -3,49% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,171900 | 15/06/2026 | 10,56% | 9,06% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,446190 | 12/06/2026 | 10,56% | 67,04% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,583797 | 12/06/2026 | 10,56% | 40,63% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,841906 | 15/06/2026 | 10,56% | 10,24% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.148,030757 | 15/06/2026 | 10,56% | · | ND |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,639110 | 12/06/2026 | 10,56% | 33,88% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 191,849020 | 15/06/2026 | 10,55% | 44,62% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 66,870000 | 15/06/2026 | 10,55% | 46,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,587200 | 15/06/2026 | 10,55% | 66,01% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,593521 | 15/06/2026 | 10,55% | 13,75% | * |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 412,240000 | 15/06/2026 | 10,55% | 44,93% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,157233 | 11/06/2026 | 10,55% | 28,12% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,610000 | 15/06/2026 | 10,55% | 57,89% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 259,540000 | 15/06/2026 | 10,55% | 76,65% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,873000 | 15/06/2026 | 10,55% | 24,94% | *** |
