| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 48,413360 | 19/06/2026 | 5,06% | 23,80% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 249,208071 | 18/06/2026 | 5,06% | 37,85% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,359466 | 19/06/2026 | 5,05% | 38,78% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,770300 | 18/06/2026 | 5,05% | 19,46% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,595847 | 18/06/2026 | 5,05% | 23,14% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,831168 | 19/06/2026 | 5,05% | 19,37% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 151,260000 | 18/06/2026 | 5,05% | -11,13% | * |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,690000 | 19/06/2026 | 5,05% | 23,35% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.575,180000 | 18/06/2026 | 5,05% | 22,40% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,913830 | 17/06/2026 | 5,05% | -5,41% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,503255 | 18/06/2026 | 5,05% | 39,15% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,180000 | 19/06/2026 | 5,05% | 37,94% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 174,060000 | 18/06/2026 | 5,05% | 20,82% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 111,422430 | 19/06/2026 | 5,05% | 17,96% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,613908 | 18/06/2026 | 5,05% | 14,30% | *** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 123,086991 | 18/06/2026 | 5,05% | 24,62% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.157,473170 | 18/06/2026 | 5,05% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.546,018659 | 18/06/2026 | 5,05% | 24,57% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 119,806300 | 18/06/2026 | 5,05% | 18,03% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 170,844989 | 18/06/2026 | 5,05% | 21,32% | * |
