| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,846800 | 17/06/2026 | 9,83% | 39,16% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,005598 | 17/06/2026 | 9,83% | 39,34% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 207,320000 | 17/06/2026 | 9,83% | 24,19% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 209,310000 | 17/06/2026 | 9,83% | 33,14% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,960000 | 17/06/2026 | 9,83% | 41,30% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,875995 | 15/06/2026 | 9,83% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,245458 | 17/06/2026 | 9,83% | 19,73% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,508691 | 16/06/2026 | 9,83% | 36,24% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.747,631783 | 17/06/2026 | 9,83% | 60,42% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,701100 | 17/06/2026 | 9,83% | 73,41% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.462,570000 | 16/06/2026 | 9,83% | 22,86% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 223,589411 | 16/06/2026 | 9,83% | 30,09% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,964000 | 17/06/2026 | 9,83% | 72,63% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 388,330000 | 17/06/2026 | 9,83% | 62,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 290,647916 | 17/06/2026 | 9,82% | 95,57% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,480000 | 17/06/2026 | 9,82% | 68,93% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 139,152995 | 16/06/2026 | 9,82% | 28,53% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,679200 | 15/06/2026 | 9,82% | 42,04% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 533,439738 | 17/06/2026 | 9,82% | 59,88% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 94,234320 | 17/06/2026 | 9,82% | 48,33% | ** |
