| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,185935 | 18/06/2026 | 13,67% | 52,12% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 173,874080 | 17/06/2026 | 13,66% | 40,61% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 486,270000 | 18/06/2026 | 13,66% | 57,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,625774 | 18/06/2026 | 13,66% | 70,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,579618 | 18/06/2026 | 13,66% | 66,50% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.502,270000 | 17/06/2026 | 13,66% | 37,20% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 204,921100 | 18/06/2026 | 13,66% | 44,21% | **** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 168,254140 | 16/06/2026 | 13,66% | · | ND |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,525783 | 18/06/2026 | 13,65% | 33,38% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 173,272100 | 17/06/2026 | 13,65% | 53,58% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,620309 | 17/06/2026 | 13,65% | 23,37% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 20,000200 | 18/06/2026 | 13,65% | 46,63% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,140000 | 18/06/2026 | 13,65% | 44,12% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,298054 | 18/06/2026 | 13,65% | 37,89% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 247,342157 | 18/06/2026 | 13,65% | 103,75% | ***** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 14,710758 | 18/06/2026 | 13,64% | 23,90% | * |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,856100 | 17/06/2026 | 13,64% | 46,13% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,869815 | 18/06/2026 | 13,64% | 41,16% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 90,945467 | 18/06/2026 | 13,64% | 63,03% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 371,267778 | 18/06/2026 | 13,64% | 71,26% | ***** |
