| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 65,588195 | 11/06/2026 | 6,59% | 53,10% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,765200 | 09/06/2026 | 6,58% | 36,99% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 177,870000 | 10/06/2026 | 6,58% | 44,68% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,701482 | 11/06/2026 | 6,58% | 19,23% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,235410 | 10/06/2026 | 6,58% | 31,22% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 751,960000 | 10/06/2026 | 6,58% | 28,00% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,020000 | 11/06/2026 | 6,58% | 33,11% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,020000 | 11/06/2026 | 6,57% | 68,11% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,570000 | 11/06/2026 | 6,57% | 69,94% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 156,645550 | 11/06/2026 | 6,57% | 44,43% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 182,422060 | 10/06/2026 | 6,57% | 40,06% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,804159 | 08/06/2026 | 6,57% | -0,40% | * |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 291,938979 | 11/06/2026 | 6,57% | 18,58% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.544,550000 | 11/06/2026 | 6,57% | 35,94% | *** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 123,935585 | 11/06/2026 | 6,57% | 33,65% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.268,142341 | 11/06/2026 | 6,57% | 47,39% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 85,800239 | 11/06/2026 | 6,57% | 44,33% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,453380 | 11/06/2026 | 6,57% | 39,12% | ***** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 198,730000 | 11/06/2026 | 6,56% | 33,74% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.635,555170 | 11/06/2026 | 6,56% | 18,87% | * |
