| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 233,868823 | 17/06/2026 | 3,03% | 33,84% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,860300 | 17/06/2026 | 12,64% | 33,84% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,073419 | 17/06/2026 | 12,71% | 33,84% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,971000 | 17/06/2026 | 9,21% | 33,84% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 212,210365 | 17/06/2026 | 18,47% | 33,83% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,630000 | 17/06/2026 | 13,34% | 33,82% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,972800 | 17/06/2026 | 15,22% | 33,82% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 169,054250 | 17/06/2026 | 4,29% | 33,82% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,796825 | 17/06/2026 | 10,78% | 33,82% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 232,913467 | 17/06/2026 | 8,99% | 33,82% | ** |
