| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,960200 | 11/06/2026 | 8,22% | 25,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 121,868770 | 11/06/2026 | 8,22% | 52,97% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 246,797816 | 10/06/2026 | 8,22% | 41,89% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,399784 | 10/06/2026 | 8,22% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 14,007454 | 11/06/2026 | 8,21% | 37,15% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 30,861000 | 11/06/2026 | 8,21% | 54,79% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,551200 | 11/06/2026 | 8,21% | 13,07% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,857593 | 11/06/2026 | 8,21% | 29,74% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 505,750000 | 11/06/2026 | 8,20% | 51,18% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 33,968969 | 11/06/2026 | 8,20% | 39,77% | ** |
