| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,634777 | 22/06/2026 | 15,09% | 28,68% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 139,661638 | 19/06/2026 | 15,08% | 38,56% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 238,500000 | 22/06/2026 | 15,08% | 51,32% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 17,446257 | 22/06/2026 | 15,08% | 73,84% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 90,414630 | 22/06/2026 | 15,08% | 59,96% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 118,957007 | 19/06/2026 | 15,07% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 142,868366 | 22/06/2026 | 15,07% | 47,67% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 87,741620 | 22/06/2026 | 15,07% | 53,28% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 257,676938 | 22/06/2026 | 15,07% | 48,45% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 134,230000 | 22/06/2026 | 15,06% | 56,39% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 159,710000 | 22/06/2026 | 15,06% | 72,12% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 472,119413 | 22/06/2026 | 15,06% | 82,12% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 371,145400 | 19/06/2026 | 15,06% | 232,25% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 137,563476 | 18/06/2026 | 15,06% | 54,45% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 176,096900 | 22/06/2026 | 15,06% | -4,25% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 212,390000 | 22/06/2026 | 15,05% | 19,41% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,732433 | 22/06/2026 | 15,05% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 88,414485 | 19/06/2026 | 15,05% | 30,34% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,835545 | 22/06/2026 | 15,05% | 15,14% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 207,417700 | 22/06/2026 | 15,05% | 49,97% | **** |
