| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,123118 | 17/06/2026 | 12,59% | · | ND |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 318,680743 | 18/06/2026 | 12,58% | 61,80% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 258,572550 | 18/06/2026 | 12,58% | 56,27% | **** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,230000 | 18/06/2026 | 12,58% | 29,13% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,210800 | 18/06/2026 | 12,58% | 39,94% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 13,087863 | 18/06/2026 | 12,58% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,565800 | 17/06/2026 | 12,58% | 56,70% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,378439 | 17/06/2026 | 12,58% | 57,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,339888 | 18/06/2026 | 12,58% | 71,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 16,595411 | 18/06/2026 | 12,58% | 28,16% | * |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,785277 | 17/06/2026 | 12,58% | 52,56% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 36,025827 | 18/06/2026 | 12,58% | 64,94% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,704127 | 18/06/2026 | 12,57% | 41,23% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,635023 | 18/06/2026 | 12,57% | 72,39% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,613400 | 18/06/2026 | 12,57% | 27,70% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 654,776372 | 18/06/2026 | 12,57% | 62,56% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 175,470000 | 18/06/2026 | 12,57% | 37,85% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 214,508783 | 18/06/2026 | 12,57% | 38,15% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 43,224849 | 18/06/2026 | 12,56% | 64,13% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 71,850000 | 18/06/2026 | 12,56% | 42,16% | **** |
