| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 31,926665 | 18/06/2026 | 12,21% | 46,44% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 331,680000 | 18/06/2026 | 12,21% | 62,53% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,218300 | 18/06/2026 | 12,21% | 49,53% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 141,240000 | 17/06/2026 | 12,21% | -3,68% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,077400 | 17/06/2026 | 12,21% | 53,45% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 15,766513 | 18/06/2026 | 12,21% | 26,02% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 15,757787 | 18/06/2026 | 12,21% | 26,04% | * |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 308,820000 | 18/06/2026 | 12,21% | 52,01% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 139,100000 | 17/06/2026 | 12,21% | 36,21% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 40,260000 | 18/06/2026 | 12,21% | 33,89% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 202,860000 | 17/06/2026 | 12,21% | 45,57% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 377,270000 | 17/06/2026 | 12,20% | 68,29% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,675100 | 18/06/2026 | 12,20% | 59,86% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,215426 | 18/06/2026 | 12,20% | 50,02% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | RVI ECOLOGÍA | 10,050895 | 12/06/2026 | 12,20% | 30,89% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,703649 | 17/06/2026 | 12,20% | 48,43% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 322,772446 | 18/06/2026 | 12,20% | 64,25% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.369,430304 | 18/06/2026 | 12,20% | 104,78% | *** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,551819 | 17/06/2026 | 12,20% | 35,83% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 103,760579 | 18/06/2026 | 12,20% | -2,68% | ** |
