| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,720000 | 19/06/2026 | 14,14% | 29,31% | **** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,720000 | 19/06/2026 | 14,14% | 29,31% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,714205 | 19/06/2026 | 14,14% | 67,56% | ***** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,932382 | 18/06/2026 | 14,14% | 48,47% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,389473 | 19/06/2026 | 14,14% | 64,16% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 547,799153 | 19/06/2026 | 14,14% | 58,25% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,472598 | 19/06/2026 | 14,14% | 64,14% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,727110 | 19/06/2026 | 14,13% | 86,07% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 28,941342 | 18/06/2026 | 14,13% | 98,79% | ***** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 407,023820 | 18/06/2026 | 14,12% | 47,37% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,787191 | 18/06/2026 | 14,12% | 55,75% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 336,600000 | 18/06/2026 | 14,12% | 85,62% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,057217 | 17/06/2026 | 14,11% | 26,66% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,519752 | 19/06/2026 | 14,11% | 38,90% | ** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,439000 | 18/06/2026 | 14,11% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 83,395864 | 18/06/2026 | 14,10% | 58,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 242,190634 | 19/06/2026 | 14,10% | 50,14% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,237726 | 19/06/2026 | 14,10% | 46,31% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 182,100000 | 18/06/2026 | 14,10% | 64,50% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,060000 | 19/06/2026 | 14,10% | 42,96% | ** |
