| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 146,920000 | 09/06/2026 | 7,95% | 42,16% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 236,220000 | 10/06/2026 | 7,95% | 30,41% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,907500 | 10/06/2026 | 7,95% | 12,77% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,690422 | 09/06/2026 | 7,95% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,094289 | 10/06/2026 | 7,95% | 3,63% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 569,190000 | 10/06/2026 | 7,95% | 18,81% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 22,585341 | 10/06/2026 | 7,95% | 45,84% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,417700 | 10/06/2026 | 7,95% | 76,78% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 184,782602 | 10/06/2026 | 7,95% | 25,21% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.118,856382 | 09/06/2026 | 7,95% | 27,09% | *** |
