| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,772000 | 18/06/2026 | 8,37% | 23,73% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,910000 | 18/06/2026 | 3,83% | 23,73% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 232,003228 | 18/06/2026 | 11,82% | 23,73% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 130,549564 | 17/06/2026 | 11,13% | 23,73% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,442728 | 17/06/2026 | 2,19% | 23,73% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,647090 | 17/06/2026 | 7,70% | 23,73% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,308800 | 18/06/2026 | 13,68% | 23,73% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,184015 | 18/06/2026 | 4,63% | 23,72% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 299,070000 | 18/06/2026 | 12,42% | 23,72% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 92,152549 | 18/06/2026 | 13,58% | 23,72% | ** |
