| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,250000 | 22/06/2026 | 11,94% | 39,75% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.475,872905 | 22/06/2026 | 12,30% | 39,74% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 144,270000 | 19/06/2026 | 10,29% | 39,74% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.263,250000 | 22/06/2026 | 9,31% | 39,73% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 158,630000 | 19/06/2026 | 10,23% | 39,73% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 284,975708 | 19/06/2026 | 9,83% | 39,73% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 37,273219 | 22/06/2026 | 2,51% | 39,73% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,740000 | 22/06/2026 | 9,60% | 39,72% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,200000 | 22/06/2026 | 15,98% | 39,72% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 54,898922 | 22/06/2026 | 12,77% | 39,71% | *** |
