| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,949300 | 22/06/2026 | 7,47% | · | ND |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 149,890934 | 18/06/2026 | 7,47% | 23,25% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,710545 | 22/06/2026 | 7,47% | 18,13% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,391327 | 18/06/2026 | 7,47% | 31,78% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,985161 | 22/06/2026 | 7,47% | 29,47% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,087291 | 22/06/2026 | 7,46% | 35,02% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 382,650229 | 22/06/2026 | 7,46% | 131,31% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 139,167612 | 18/06/2026 | 7,46% | 55,12% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,751746 | 22/06/2026 | 7,46% | 41,34% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,020200 | 18/06/2026 | 7,46% | 27,56% | * |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 158,070000 | 22/06/2026 | 7,46% | 34,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 349,990000 | 18/06/2026 | 7,46% | 43,99% | * |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,843625 | 18/06/2026 | 7,46% | 36,04% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,833100 | 22/06/2026 | 7,46% | 40,01% | ***** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 118,470000 | 19/06/2026 | 7,46% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 272,230000 | 22/06/2026 | 7,46% | 37,94% | **** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,608939 | 22/06/2026 | 7,46% | 26,85% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 628,120000 | 19/06/2026 | 7,46% | 46,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 244,490000 | 19/06/2026 | 7,45% | 28,37% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,811270 | 22/06/2026 | 7,45% | 14,78% | ***** |
