| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,853330 | 18/06/2026 | 13,38% | 22,38% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,500608 | 16/06/2026 | 13,38% | 48,58% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,800000 | 18/06/2026 | 13,37% | 48,69% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 174,149911 | 18/06/2026 | 13,37% | 48,18% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,650000 | 18/06/2026 | 13,37% | 69,38% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 229,399002 | 18/06/2026 | 13,37% | 100,25% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 427,727074 | 18/06/2026 | 13,37% | 44,97% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 39,993176 | 17/06/2026 | 13,37% | 92,66% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 532,840000 | 18/06/2026 | 13,36% | 48,01% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 534,866068 | 18/06/2026 | 13,36% | 51,88% | ***** |
| CT (LUX) AMERICAN AU USD | RVI USA | 161,937440 | 18/06/2026 | 13,36% | 58,61% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,980000 | 18/06/2026 | 13,36% | 58,83% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,286973 | 18/06/2026 | 13,36% | 75,53% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,559303 | 17/06/2026 | 13,36% | 39,09% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 162,010000 | 18/06/2026 | 13,36% | 53,23% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 18,794172 | 18/06/2026 | 13,36% | 48,70% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,030000 | 26/05/2026 | 13,35% | 70,24% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,722150 | 17/06/2026 | 13,35% | 61,32% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 189,671600 | 18/06/2026 | 13,35% | 31,22% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 246,400000 | 18/06/2026 | 13,35% | 34,70% | * |
