| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,265568 | 11/06/2026 | 6,81% | 1,87% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,873600 | 11/06/2026 | 6,81% | 43,11% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 585,960000 | 11/06/2026 | 6,81% | 68,07% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 265,469709 | 11/06/2026 | 6,81% | 25,56% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 476,340000 | 11/06/2026 | 6,81% | 39,09% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 48,504811 | 11/06/2026 | 6,81% | 42,01% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 322,030000 | 11/06/2026 | 6,81% | 46,96% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,712938 | 11/06/2026 | 6,81% | 45,24% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 10,929200 | 11/06/2026 | 6,81% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,172980 | 10/06/2026 | 6,81% | 33,65% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,651122 | 11/06/2026 | 6,80% | 38,26% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 126,150000 | 11/06/2026 | 6,80% | 37,58% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 187,030000 | 11/06/2026 | 6,80% | 37,04% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 182,180000 | 11/06/2026 | 6,80% | 38,10% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 105,640000 | 11/06/2026 | 6,80% | 43,28% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 21,360000 | 11/06/2026 | 6,80% | 54,45% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,146615 | 11/06/2026 | 6,80% | 33,53% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 263,427200 | 11/06/2026 | 6,80% | 37,93% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.170,130000 | 10/06/2026 | 6,80% | 29,75% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 429,121380 | 09/06/2026 | 6,80% | 38,74% | **** |
