| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,425613 | 17/06/2026 | 11,33% | 4,13% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,355793 | 17/06/2026 | 11,33% | 63,13% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 16,800000 | 17/06/2026 | 11,33% | 26,89% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,210000 | 17/06/2026 | 11,33% | 36,89% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 243,810000 | 17/06/2026 | 11,33% | 82,77% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 119,342936 | 16/06/2026 | 11,33% | 31,20% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 148,579792 | 16/06/2026 | 11,33% | 30,45% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 411,253699 | 16/06/2026 | 11,33% | 68,34% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 42,700346 | 17/06/2026 | 11,32% | 61,84% | ***** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 252,010150 | 17/06/2026 | 11,32% | 51,10% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 366,090000 | 16/06/2026 | 11,32% | 62,95% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 44,068700 | 16/06/2026 | 11,32% | 45,79% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 21,176600 | 16/06/2026 | 11,32% | 45,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,710783 | 17/06/2026 | 11,32% | 63,79% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 190,363213 | 17/06/2026 | 11,32% | 33,92% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,479079 | 17/06/2026 | 11,32% | 17,74% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 30,497800 | 17/06/2026 | 11,32% | 17,97% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 46,210000 | 17/06/2026 | 11,32% | 82,50% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 213,860000 | 17/06/2026 | 11,32% | 64,13% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,096886 | 17/06/2026 | 11,32% | 28,63% | *** |
