| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,199300 | 18/06/2026 | 8,07% | 56,27% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 218,870000 | 17/06/2026 | 8,07% | 35,20% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 120,766076 | 18/06/2026 | 8,07% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,849500 | 18/06/2026 | 8,07% | 16,28% | * |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,812441 | 17/06/2026 | 8,07% | 28,27% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,746730 | 18/06/2026 | 8,07% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,810139 | 18/06/2026 | 8,07% | 28,62% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 39,724124 | 17/06/2026 | 8,07% | 83,02% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,410000 | 18/06/2026 | 8,06% | 65,08% | **** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 140,240000 | 17/06/2026 | 8,06% | 22,73% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,841550 | 18/06/2026 | 8,06% | 32,99% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 133,696885 | 18/06/2026 | 8,06% | 25,45% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 185,850000 | 18/06/2026 | 8,06% | 30,89% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 203,470000 | 18/06/2026 | 8,06% | 30,92% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 141,889887 | 18/06/2026 | 8,06% | 13,52% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,253300 | 18/06/2026 | 8,06% | 32,03% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,370000 | 18/06/2026 | 8,06% | 7,43% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,505000 | 18/06/2026 | 8,06% | 36,89% | *** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 21,850000 | 18/06/2026 | 8,06% | · | ND |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 233,250000 | 17/06/2026 | 8,06% | 38,02% | *** |
