| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,290000 | 18/06/2026 | 13,69% | 24,55% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 171,703600 | 18/06/2026 | 13,69% | 61,69% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,210978 | 16/06/2026 | 13,69% | 41,85% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,296833 | 18/06/2026 | 13,69% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 15,040000 | 18/06/2026 | 13,68% | 42,42% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 228,867433 | 18/06/2026 | 13,68% | 39,09% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 323,900000 | 18/06/2026 | 13,68% | 80,77% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 274,830000 | 18/06/2026 | 13,68% | 42,64% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,150000 | 18/06/2026 | 13,68% | 28,41% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,308800 | 18/06/2026 | 13,68% | 23,73% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 330,820000 | 18/06/2026 | 13,68% | 40,10% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,396650 | 18/06/2026 | 13,68% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 498,420300 | 17/06/2026 | 13,67% | 127,96% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 203,913800 | 17/06/2026 | 13,67% | 112,31% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,848006 | 18/06/2026 | 13,67% | 39,33% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.867,164179 | 17/06/2026 | 13,67% | 54,16% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,886746 | 18/06/2026 | 13,67% | 60,38% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,278368 | 18/06/2026 | 13,67% | 25,10% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,162109 | 17/06/2026 | 13,67% | 32,57% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,226000 | 17/06/2026 | 13,67% | 8,27% | * |
