| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,272464 | 11/06/2026 | 7,07% | 49,30% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.073,470000 | 11/06/2026 | 7,07% | 63,48% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,584326 | 11/06/2026 | 7,07% | 66,18% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 384,620000 | 11/06/2026 | 7,07% | 40,31% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 598,162752 | 10/06/2026 | 7,07% | 30,65% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.526,710000 | 11/06/2026 | 7,06% | 65,29% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 48,390000 | 11/06/2026 | 7,06% | 57,37% | **** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,937223 | 11/06/2026 | 7,06% | -1,36% | * |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,971600 | 10/06/2026 | 7,06% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 557,470000 | 11/06/2026 | 7,06% | 35,30% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 626,220000 | 11/06/2026 | 7,06% | 35,68% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,538711 | 10/06/2026 | 7,06% | 25,27% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,622727 | 11/06/2026 | 7,06% | 21,75% | * |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 88,840000 | 11/06/2026 | 7,06% | 47,31% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,105833 | 11/06/2026 | 7,06% | 11,28% | * |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,904292 | 11/06/2026 | 7,06% | 48,83% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,680000 | 11/06/2026 | 7,05% | 29,44% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,979572 | 10/06/2026 | 7,05% | 43,59% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,743131 | 11/06/2026 | 7,05% | 6,00% | * |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 256,538695 | 10/06/2026 | 7,05% | · | ND |
