| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 221,615809 | 15/06/2026 | 8,36% | 29,40% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 180,200000 | 12/06/2026 | 8,36% | 42,11% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 92,237000 | 15/06/2026 | 8,36% | 48,04% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.385,200000 | 12/06/2026 | 8,36% | 39,96% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 126,008788 | 15/06/2026 | 8,36% | 35,72% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 260,007285 | 15/06/2026 | 8,36% | 37,72% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,125273 | 12/06/2026 | 8,36% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,908000 | 12/06/2026 | 8,35% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 537,920000 | 15/06/2026 | 8,35% | 33,56% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.090,060000 | 15/06/2026 | 8,35% | 41,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 31,131025 | 15/06/2026 | 8,35% | 67,70% | ***** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.677,430000 | 12/06/2026 | 8,35% | 42,72% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,550000 | 15/06/2026 | 8,35% | 18,77% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,426122 | 15/06/2026 | 8,35% | · | ND |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,865870 | 12/06/2026 | 8,35% | 34,90% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 259,665515 | 09/06/2026 | 8,35% | 25,21% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 279,029379 | 09/06/2026 | 8,35% | 25,21% | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,030585 | 15/06/2026 | 8,35% | 26,54% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,466098 | 15/06/2026 | 8,35% | 25,74% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 87,736021 | 15/06/2026 | 8,35% | 24,82% | ** |
