| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,063574 | 19/06/2026 | 14,04% | 24,07% | ** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.358,000000 | 19/06/2026 | 14,04% | 92,00% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 408,888900 | 19/06/2026 | 14,04% | 55,81% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 300,461360 | 18/06/2026 | 14,04% | 52,18% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 298,861530 | 18/06/2026 | 14,04% | 52,57% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.627,278700 | 19/06/2026 | 14,04% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 69,414792 | 19/06/2026 | 14,03% | 43,49% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 64,452471 | 19/06/2026 | 14,03% | 40,34% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 15,120000 | 18/06/2026 | 14,03% | 17,57% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,390000 | 19/06/2026 | 14,03% | 39,57% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 24,544106 | 18/06/2026 | 14,03% | 81,25% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,366600 | 19/06/2026 | 14,03% | 26,41% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 22,313498 | 18/06/2026 | 14,03% | 41,42% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 399,810000 | 18/06/2026 | 14,02% | 40,08% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 324,870000 | 19/06/2026 | 14,02% | 82,01% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,400057 | 18/06/2026 | 14,02% | 40,34% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,064218 | 18/06/2026 | 14,01% | 40,40% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,045871 | 19/06/2026 | 14,01% | 45,75% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 144,507460 | 18/06/2026 | 14,01% | 61,11% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,272374 | 18/06/2026 | 14,01% | 47,36% | ** |
