| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,549839 | 19/06/2026 | 7,89% | 17,35% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,673534 | 22/06/2026 | 7,89% | 26,13% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,190734 | 21/06/2026 | 7,89% | 34,39% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 254,200000 | 22/06/2026 | 7,89% | 35,14% | * |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 666,560000 | 22/06/2026 | 7,89% | 57,27% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 159,752115 | 19/06/2026 | 7,89% | 17,20% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,349686 | 22/06/2026 | 7,89% | 56,39% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,586500 | 21/06/2026 | 7,89% | 27,72% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.742,390000 | 19/06/2026 | 7,89% | 55,56% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,639480 | 18/06/2026 | 7,88% | 35,40% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,244347 | 19/06/2026 | 7,88% | 49,14% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,227927 | 19/06/2026 | 7,88% | 49,14% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 125,158211 | 22/06/2026 | 7,88% | 55,79% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 165,190000 | 19/06/2026 | 7,88% | 34,40% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,590084 | 22/06/2026 | 7,88% | 38,89% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 54,619300 | 18/06/2026 | 7,88% | 47,78% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 151,740000 | 18/06/2026 | 7,88% | 32,17% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 8,083101 | 22/06/2026 | 7,88% | 7,41% | * |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,600000 | 22/06/2026 | 7,88% | 55,11% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,870000 | 22/06/2026 | 7,88% | 37,99% | ** |
