| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,684093 | 10/06/2026 | 7,96% | 40,22% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,579600 | 09/06/2026 | 7,96% | 48,77% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 100,311552 | 10/06/2026 | 7,96% | 20,89% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,484300 | 09/06/2026 | 7,96% | -1,47% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 133,235741 | 10/06/2026 | 7,96% | 47,76% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 24,995047 | 09/06/2026 | 7,96% | 40,07% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 82,646434 | 10/06/2026 | 7,96% | 8,13% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.234,352900 | 10/06/2026 | 7,96% | · | ND |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 20,650000 | 10/06/2026 | 7,95% | 28,18% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 37,842288 | 08/06/2026 | 7,95% | 15,20% | *** |
