| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 133,754000 | 18/06/2026 | 12,16% | 26,76% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.960,124234 | 17/06/2026 | 12,16% | 32,05% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,683900 | 18/06/2026 | 12,16% | 45,58% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,049829 | 18/06/2026 | 12,15% | 20,34% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 280,330000 | 17/06/2026 | 12,15% | 67,77% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,397300 | 17/06/2026 | 12,15% | 51,49% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 185,870000 | 18/06/2026 | 12,15% | 45,56% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 37,195707 | 18/06/2026 | 12,15% | 33,21% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,840000 | 18/06/2026 | 12,15% | 70,60% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 148,220000 | 18/06/2026 | 12,15% | 38,38% | * |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 414,314086 | 17/06/2026 | 12,15% | 69,59% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,170000 | 18/06/2026 | 12,15% | 36,37% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.415,893900 | 18/06/2026 | 12,15% | · | ND |
| BGF EURO-MARKETS D4 GBP | RV EURO | 50,301253 | 18/06/2026 | 12,14% | 43,19% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,000436 | 18/06/2026 | 12,14% | 50,80% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 397,030000 | 18/06/2026 | 12,14% | 45,55% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,234353 | 17/06/2026 | 12,14% | 52,92% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,973126 | 18/06/2026 | 12,14% | 35,61% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 256,836227 | 18/06/2026 | 12,14% | 20,95% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 19,092993 | 17/06/2026 | 12,14% | 42,18% | ***** |
