| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,974600 | 18/06/2026 | 8,24% | 48,46% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 193,850000 | 18/06/2026 | 8,24% | 16,07% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 154,530000 | 18/06/2026 | 8,24% | 13,85% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,593927 | 18/06/2026 | 8,24% | 16,35% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 37,060000 | 18/06/2026 | 8,24% | 36,75% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,169400 | 18/06/2026 | 8,24% | 6,04% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 136,760000 | 16/06/2026 | 8,24% | 27,90% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 45,307815 | 17/06/2026 | 8,24% | 84,96% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,800376 | 18/06/2026 | 8,24% | 79,37% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 98,385830 | 18/06/2026 | 8,23% | 27,54% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 81,877672 | 18/06/2026 | 8,23% | 34,35% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 381,910000 | 17/06/2026 | 8,23% | 38,59% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 169,590000 | 18/06/2026 | 8,23% | 29,45% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 222,500000 | 18/06/2026 | 8,23% | 26,32% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,870000 | 18/06/2026 | 8,23% | 6,44% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,710000 | 18/06/2026 | 8,23% | 29,68% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 196,581423 | 18/06/2026 | 8,23% | 69,84% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,108000 | 18/06/2026 | 8,23% | 33,98% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 464,453364 | 18/06/2026 | 8,23% | 54,39% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.280,080000 | 17/06/2026 | 8,23% | 21,27% | ** |
