| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 50,750698 | 22/06/2026 | 6,58% | -6,25% | * |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 174,970000 | 22/06/2026 | 6,58% | 64,63% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,692416 | 23/06/2026 | 6,58% | 27,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,270251 | 22/06/2026 | 6,58% | 12,03% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 251,120000 | 23/06/2026 | 6,58% | 33,14% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,504550 | 23/06/2026 | 6,58% | 25,57% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 215,040000 | 23/06/2026 | 6,58% | 38,98% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 118,031565 | 23/06/2026 | 6,58% | 11,17% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 130,679486 | 22/06/2026 | 6,58% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 69,025292 | 22/06/2026 | 6,58% | 0,16% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 161,921795 | 22/06/2026 | 6,58% | 20,76% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 35,286800 | 22/06/2026 | 6,57% | 33,76% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,630587 | 22/06/2026 | 6,57% | 26,93% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 99,254993 | 19/06/2026 | 6,57% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 34,828911 | 22/06/2026 | 6,57% | 21,61% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,939800 | 23/06/2026 | 6,57% | 17,60% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 135,660000 | 22/06/2026 | 6,57% | 30,44% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,670000 | 22/06/2026 | 6,56% | 29,27% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,512137 | 22/06/2026 | 6,56% | 13,17% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 173,770000 | 23/06/2026 | 6,56% | 38,77% | ** |
