| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 625,530000 | 01/06/2026 | 9,08% | 39,33% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,280000 | 01/06/2026 | 5,15% | 39,32% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,502532 | 31/05/2026 | 6,52% | 39,32% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,788133 | 01/06/2026 | 4,49% | 39,32% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.591,800000 | 29/05/2026 | 3,29% | 39,32% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 257,584100 | 01/06/2026 | 12,56% | 39,32% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 220,520000 | 01/06/2026 | 7,37% | 39,31% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 64,406253 | 01/06/2026 | 17,57% | 39,31% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,253200 | 01/06/2026 | 8,10% | 39,30% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 155,994068 | 01/06/2026 | 7,36% | 39,30% | **** |
