| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,217182 | 05/06/2026 | 7,27% | 23,95% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.226,872852 | 05/06/2026 | 7,27% | · | ND |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 289,349200 | 27/05/2026 | 7,27% | 26,01% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 203,350000 | 05/06/2026 | 7,27% | 40,24% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,526900 | 05/06/2026 | 7,27% | 40,37% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,497155 | 05/06/2026 | 7,27% | -7,16% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.298,000000 | 04/06/2026 | 7,27% | 48,91% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 228,700000 | 04/06/2026 | 7,27% | 46,32% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,183849 | 05/06/2026 | 7,27% | 5,34% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 23,152921 | 05/06/2026 | 7,27% | 20,62% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,900859 | 05/06/2026 | 7,27% | 36,46% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 277,405500 | 05/06/2026 | 7,27% | 46,80% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 23,732500 | 05/06/2026 | 7,26% | 24,00% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 82,920000 | 05/06/2026 | 7,26% | 54,27% | ***** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,091065 | 05/06/2026 | 7,26% | 9,17% | ** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,891200 | 03/06/2026 | 7,26% | 27,21% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,109235 | 05/06/2026 | 7,26% | 15,86% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 96,130000 | 04/06/2026 | 7,26% | 14,71% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 130,859107 | 05/06/2026 | 7,25% | 15,85% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 254,089347 | 05/06/2026 | 7,25% | 16,90% | ** |
