| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,673100 | 18/06/2026 | 14,27% | 58,16% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 151,373270 | 19/06/2026 | 14,27% | 31,33% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 481,302869 | 19/06/2026 | 14,27% | 41,70% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,788587 | 18/06/2026 | 14,27% | 37,68% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,728000 | 19/06/2026 | 14,27% | 67,97% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,891951 | 19/06/2026 | 14,27% | 43,71% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,605392 | 18/06/2026 | 14,27% | 49,58% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,056468 | 18/06/2026 | 14,27% | 49,58% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 249,698932 | 19/06/2026 | 14,27% | 81,96% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 249,773233 | 19/06/2026 | 14,27% | 34,69% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 85,802738 | 19/06/2026 | 14,27% | 16,76% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,414000 | 19/06/2026 | 14,26% | 83,99% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 14,920775 | 18/06/2026 | 14,26% | 64,66% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 257,030000 | 18/06/2026 | 14,26% | 44,91% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 600,080000 | 19/06/2026 | 14,26% | 114,33% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 182,654574 | 19/06/2026 | 14,26% | 49,77% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,550000 | 19/06/2026 | 14,25% | 43,37% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,534490 | 19/06/2026 | 14,25% | 26,02% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,420000 | 19/06/2026 | 14,25% | 17,93% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,187931 | 19/06/2026 | 14,25% | 68,00% | ***** |
