| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 297,890000 | 11/06/2026 | 7,53% | 38,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,336384 | 11/06/2026 | 10,48% | 38,57% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,190000 | 11/06/2026 | 9,72% | 38,57% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 10,831152 | 11/06/2026 | 13,42% | 38,57% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 403,120395 | 11/06/2026 | 11,40% | 38,57% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,074015 | 09/06/2026 | -14,08% | 38,55% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,460995 | 11/06/2026 | 3,96% | 38,55% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 148,721505 | 11/06/2026 | 18,63% | 38,54% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,373407 | 11/06/2026 | 8,51% | 38,54% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 208,980000 | 11/06/2026 | 5,97% | 38,54% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 170,000000 | 11/06/2026 | 5,98% | 38,54% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,510029 | 11/06/2026 | -1,29% | 38,53% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 249,076883 | 11/06/2026 | 10,21% | 38,53% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,217388 | 11/06/2026 | 11,70% | 38,53% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 19,570946 | 11/06/2026 | 11,20% | 38,53% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 176,710000 | 11/06/2026 | 6,82% | 38,52% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,870364 | 11/06/2026 | 10,19% | 38,52% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 100,200139 | 11/06/2026 | 10,22% | 38,51% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 482,950507 | 11/06/2026 | 10,54% | 38,51% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 346,210000 | 11/06/2026 | 10,34% | 38,50% | *** |
