| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 27,849652 | 16/06/2026 | 13,35% | 48,35% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 150,039264 | 18/06/2026 | 13,34% | 44,96% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 146,540441 | 18/06/2026 | 13,34% | 43,45% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 63,420993 | 18/06/2026 | 13,34% | 50,73% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,000000 | 18/06/2026 | 13,34% | 37,22% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,029629 | 18/06/2026 | 13,34% | 41,15% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,819800 | 17/06/2026 | 13,34% | 73,23% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,496200 | 17/06/2026 | 13,34% | 62,43% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 61,924329 | 18/06/2026 | 13,33% | 38,45% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,105214 | 18/06/2026 | 13,33% | 78,79% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 148,670000 | 18/06/2026 | 13,33% | 26,25% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 286,680000 | 18/06/2026 | 13,33% | 29,39% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,014667 | 17/06/2026 | 13,33% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 63,297300 | 18/06/2026 | 13,33% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 260,810000 | 18/06/2026 | 13,33% | 78,37% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,613103 | 18/06/2026 | 13,33% | 60,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 54,140000 | 18/06/2026 | 13,33% | 70,36% | ***** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,665000 | 18/06/2026 | 13,33% | · | ND |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,136169 | 18/06/2026 | 13,32% | 10,28% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,760000 | 18/06/2026 | 13,32% | 40,92% | **** |
