| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,942600 | 18/06/2026 | 5,45% | 23,50% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 133,200000 | 22/06/2026 | 5,45% | -6,05% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,050641 | 22/06/2026 | 5,45% | 0,88% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 176,231233 | 22/06/2026 | 5,45% | 8,02% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,474860 | 22/06/2026 | 5,45% | 5,05% | * |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 124,032000 | 19/06/2026 | 5,45% | 23,36% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,639917 | 21/06/2026 | 5,45% | 18,58% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 230,880000 | 19/06/2026 | 5,45% | 30,29% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,090000 | 22/06/2026 | 5,45% | 40,50% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,683310 | 22/06/2026 | 5,45% | 19,81% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 160,930000 | 22/06/2026 | 5,45% | 31,05% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,387408 | 19/06/2026 | 5,44% | 26,39% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 56,298400 | 19/06/2026 | 5,44% | 25,36% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 202,860000 | 22/06/2026 | 5,44% | -6,05% | * |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 108,520000 | 22/06/2026 | 5,44% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,181564 | 22/06/2026 | 5,44% | 69,75% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,619588 | 22/06/2026 | 5,44% | 3,39% | * |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,063198 | 22/06/2026 | 5,44% | 34,50% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,481565 | 22/06/2026 | 5,44% | 30,07% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,278195 | 22/06/2026 | 5,44% | · | ND |
