| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,998400 | 06/08/2026 | 6,92% | 41,14% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 729,140000 | 06/08/2026 | 6,92% | 44,25% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 657,710000 | 06/08/2026 | 6,92% | 38,75% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,540000 | 06/08/2026 | 6,92% | · | ND |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,259064 | 05/08/2026 | 6,92% | 23,68% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.474,130000 | 05/08/2026 | 6,92% | 29,02% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 397,627000 | 06/08/2026 | 6,91% | 24,40% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,629004 | 06/08/2026 | 6,91% | 2,49% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 189,570000 | 05/08/2026 | 6,91% | 20,16% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 126,795403 | 06/08/2026 | 6,91% | 0,66% | ** |
