| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,050753 | 17/06/2026 | 11,04% | 40,22% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,102300 | 17/06/2026 | 11,04% | · | ND |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 40,366664 | 17/06/2026 | 11,04% | 26,03% | * |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 104,089380 | 17/06/2026 | 11,04% | 66,80% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,082039 | 16/06/2026 | 11,04% | 37,98% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,525000 | 17/06/2026 | 11,04% | 73,81% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 189,660000 | 17/06/2026 | 11,04% | 33,71% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 17,966435 | 16/06/2026 | 11,04% | 47,94% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 36,801869 | 17/06/2026 | 11,04% | 35,75% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 66,698723 | 16/06/2026 | 11,04% | 61,84% | *** |
