| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 146,082825 | 11/06/2026 | 25,94% | 38,65% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 232,330000 | 11/06/2026 | 7,35% | 38,65% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,371273 | 11/06/2026 | 12,23% | 38,65% | ***** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,434113 | 10/06/2026 | 4,54% | 38,65% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,005661 | 10/06/2026 | 7,78% | 38,64% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,270000 | 11/06/2026 | 7,29% | 38,63% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 128,178903 | 11/06/2026 | 9,09% | 38,63% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,219600 | 09/06/2026 | 8,52% | 38,62% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 31,480000 | 11/06/2026 | 4,69% | 38,62% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,943000 | 11/06/2026 | 8,57% | 38,61% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,110275 | 11/06/2026 | 8,48% | 38,61% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,548200 | 11/06/2026 | -2,06% | 38,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.826,340000 | 10/06/2026 | 3,32% | 38,60% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,606483 | 11/06/2026 | 30,23% | 38,60% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 135,410000 | 10/06/2026 | 17,37% | 38,60% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,141800 | 11/06/2026 | 12,67% | 38,59% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 128,250000 | 11/06/2026 | 8,95% | 38,59% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,850568 | 11/06/2026 | 6,16% | 38,59% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,411375 | 11/06/2026 | 9,54% | 38,59% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,120742 | 11/06/2026 | 6,23% | 38,59% | ***** |
