| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,499600 | 22/06/2026 | 7,43% | 27,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,290000 | 18/06/2026 | 7,43% | 40,03% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,540400 | 19/06/2026 | 7,43% | 33,70% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,850000 | 22/06/2026 | 7,43% | · | ND |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,469797 | 22/06/2026 | 7,43% | 13,02% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,515600 | 22/06/2026 | 7,43% | 59,39% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 236,880000 | 22/06/2026 | 7,43% | 47,21% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 112,649887 | 22/06/2026 | 7,43% | 10,98% | ** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,717310 | 21/06/2026 | 7,43% | · | ND |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 139,917983 | 18/06/2026 | 7,43% | 22,92% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 118,410000 | 19/06/2026 | 7,43% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 202,355815 | 18/06/2026 | 7,43% | 42,72% | ***** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 105,490000 | 22/06/2026 | 7,42% | 29,06% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 62,312069 | 22/06/2026 | 7,42% | 5,44% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 197,337640 | 22/06/2026 | 7,42% | 11,31% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 119,455830 | 19/06/2026 | 7,42% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 114,150000 | 18/06/2026 | 7,42% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,849000 | 19/06/2026 | 7,42% | 14,50% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,030000 | 22/06/2026 | 7,42% | 19,65% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,005600 | 22/06/2026 | 7,42% | 19,96% | * |
