| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,691396 | 11/06/2026 | 7,01% | 50,37% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,505677 | 11/06/2026 | 7,01% | 30,13% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 147,693100 | 10/06/2026 | 7,01% | 54,49% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,379033 | 10/06/2026 | 7,00% | 38,25% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 514,310000 | 11/06/2026 | 7,00% | 61,99% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,844811 | 11/06/2026 | 7,00% | 14,78% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,638290 | 09/06/2026 | 7,00% | 44,64% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 76,647309 | 11/06/2026 | 7,00% | 31,59% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 13,714684 | 10/06/2026 | 7,00% | 38,91% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,414200 | 10/06/2026 | 7,00% | 47,45% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,317934 | 11/06/2026 | 7,00% | 19,47% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 598,310000 | 10/06/2026 | 7,00% | 30,09% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 290,891758 | 10/06/2026 | 7,00% | 17,12% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 580,587573 | 10/06/2026 | 7,00% | 30,08% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 367,622181 | 11/06/2026 | 7,00% | 16,83% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,863282 | 10/06/2026 | 7,00% | 42,12% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 362,490000 | 11/06/2026 | 6,99% | 12,64% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,370000 | 11/06/2026 | 6,99% | 35,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,542891 | 11/06/2026 | 6,99% | 44,48% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 300,800000 | 11/06/2026 | 6,99% | 42,03% | **** |
