| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,381500 | 23/06/2026 | 7,39% | 17,14% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 144,467100 | 22/06/2026 | 7,39% | 9,84% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 382,366589 | 23/06/2026 | 7,38% | 132,43% | ***** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 132,909059 | 23/06/2026 | 7,38% | 14,66% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,560000 | 22/06/2026 | 7,38% | 30,43% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,530000 | 22/06/2026 | 7,38% | 27,88% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,882831 | 23/06/2026 | 7,38% | 22,95% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,143000 | 23/06/2026 | 7,38% | 13,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,694134 | 22/06/2026 | 7,38% | 49,85% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 826,789919 | 19/06/2026 | 7,38% | 31,31% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 146,150000 | 22/06/2026 | 7,38% | 15,77% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,350000 | 22/06/2026 | 7,37% | 61,35% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 206,360000 | 23/06/2026 | 7,37% | 5,15% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 104,960000 | 22/06/2026 | 7,37% | 13,69% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 346,730000 | 19/06/2026 | 7,37% | 27,85% | ** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 114,100000 | 22/06/2026 | 7,37% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,577200 | 23/06/2026 | 7,37% | 43,98% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 16,170000 | 23/06/2026 | 7,37% | 17,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,273394 | 22/06/2026 | 7,37% | 50,04% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.390,800000 | 23/06/2026 | 7,37% | 60,02% | *** |
