| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,097184 | 18/05/2026 | 6,68% | 35,45% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 643,980000 | 18/05/2026 | 6,68% | 40,87% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 118,070000 | 18/05/2026 | 6,68% | 14,62% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 129,250000 | 18/05/2026 | 6,68% | 14,63% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,690000 | 18/05/2026 | 6,68% | 22,31% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,616415 | 18/05/2026 | 6,68% | 25,45% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 230,860000 | 18/05/2026 | 6,68% | 74,83% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,808563 | 18/05/2026 | 6,68% | 2,71% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 193,781508 | 18/05/2026 | 6,68% | 29,46% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,248884 | 18/05/2026 | 6,68% | 22,43% | ***** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 182,593610 | 15/05/2026 | 6,67% | 42,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,200787 | 18/05/2026 | 6,67% | 4,46% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,113700 | 18/05/2026 | 6,67% | 61,54% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 179,530000 | 18/05/2026 | 6,67% | 40,26% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,630000 | 18/05/2026 | 6,67% | 6,02% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.261,190000 | 15/05/2026 | 6,67% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 24,510646 | 18/05/2026 | 6,67% | 58,61% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,501975 | 18/05/2026 | 6,67% | -8,16% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 81,335766 | 18/05/2026 | 6,67% | 34,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,927705 | 30/04/2026 | 6,67% | 41,47% | * |
