| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 532,010000 | 18/06/2026 | 8,13% | 36,91% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,426700 | 18/06/2026 | 6,91% | 36,91% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,602303 | 18/06/2026 | 15,86% | 36,91% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,150000 | 19/06/2026 | 7,14% | 36,90% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 76,540000 | 18/06/2026 | 5,14% | 36,90% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,750000 | 18/06/2026 | 8,48% | 36,90% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 132,510252 | 18/06/2026 | 5,12% | 36,88% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 149,100000 | 19/06/2026 | 5,28% | 36,88% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 101,334264 | 19/06/2026 | 7,36% | 36,88% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,260000 | 19/06/2026 | -3,80% | 36,87% | *** |
