| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 220,900000 | 17/06/2026 | 11,29% | 35,95% | * |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 409,750703 | 16/06/2026 | 11,29% | 67,83% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 240,490000 | 17/06/2026 | 11,29% | 99,64% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,750410 | 17/06/2026 | 11,29% | 66,54% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,821845 | 17/06/2026 | 11,28% | 28,53% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 318,361797 | 17/06/2026 | 11,28% | 43,21% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 169,259219 | 17/06/2026 | 11,28% | 24,34% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 23,490000 | 16/06/2026 | 11,27% | 42,88% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 151,440000 | 16/06/2026 | 11,27% | 44,43% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 203,300000 | 17/06/2026 | 11,27% | 37,74% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 54,110000 | 17/06/2026 | 11,27% | 57,76% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,829868 | 17/06/2026 | 11,27% | 13,02% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 38,300000 | 17/06/2026 | 11,27% | 20,67% | * |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,364000 | 17/06/2026 | 11,27% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,450000 | 17/06/2026 | 11,26% | 37,27% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 31,654520 | 17/06/2026 | 11,26% | 45,19% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,408400 | 16/06/2026 | 11,26% | 62,77% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.878,540000 | 16/06/2026 | 11,26% | 62,81% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,751704 | 17/06/2026 | 11,26% | 28,37% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,250000 | 17/06/2026 | 11,26% | 35,44% | **** |
