| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,130000 | 18/05/2026 | 6,40% | 33,81% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,376030 | 18/05/2026 | 6,40% | 32,16% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 148,840000 | 18/05/2026 | 6,40% | 47,61% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 181,500000 | 18/05/2026 | 6,40% | 36,86% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 118,446852 | 15/05/2026 | 6,40% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,310000 | 18/05/2026 | 6,40% | 4,28% | * |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 157,374657 | 18/05/2026 | 6,40% | 56,09% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 291,291772 | 18/05/2026 | 6,40% | 42,13% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 194,471154 | 18/05/2026 | 6,39% | 54,43% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 253,300000 | 18/05/2026 | 6,39% | 54,48% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 46,090000 | 18/05/2026 | 6,39% | 42,78% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,623000 | 18/05/2026 | 6,39% | 69,74% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 213,521635 | 18/05/2026 | 6,39% | 52,50% | ***** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 142,578259 | 15/05/2026 | 6,39% | 33,68% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 146,920000 | 18/05/2026 | 6,39% | 24,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,919192 | 30/04/2026 | 6,39% | 30,21% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 153,486946 | 18/05/2026 | 6,39% | 31,59% | ** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,340000 | 18/05/2026 | 6,39% | · | ND |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,911663 | 18/05/2026 | 6,38% | 2,02% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 249,586302 | 18/05/2026 | 6,38% | 61,31% | **** |
