| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,952700 | 05/06/2026 | 6,19% | 10,71% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 110,463918 | 05/06/2026 | 1,81% | 10,70% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,794000 | 05/06/2026 | -0,65% | 10,70% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,970027 | 05/06/2026 | 1,14% | 10,70% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 78,797251 | 05/06/2026 | 4,94% | 10,70% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,470000 | 05/06/2026 | 1,23% | 10,70% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,221649 | 05/06/2026 | 1,10% | 10,70% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,006873 | 05/06/2026 | 13,97% | 10,70% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.078,470000 | 05/06/2026 | 0,39% | 10,69% | ** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 7,597896 | 05/06/2026 | -7,16% | 10,69% | *** |
