| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,431973 | 17/06/2026 | 11,20% | 44,36% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,818633 | 16/06/2026 | 11,20% | 38,25% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 255,460000 | 17/06/2026 | 11,20% | 57,96% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,300000 | 17/06/2026 | 11,19% | 35,28% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,535588 | 17/06/2026 | 11,19% | 27,83% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 124,460000 | 16/06/2026 | 11,19% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,513070 | 17/06/2026 | 11,19% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 196,090000 | 16/06/2026 | 11,19% | 44,41% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 190,641949 | 16/06/2026 | 11,19% | 4,85% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,396200 | 17/06/2026 | 11,19% | 14,35% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 181,306000 | 16/06/2026 | 11,18% | 4,77% | ** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 113,155800 | 17/06/2026 | 11,18% | 58,64% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 273,830000 | 17/06/2026 | 11,18% | 38,83% | *** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,098339 | 16/06/2026 | 11,18% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 924,650000 | 17/06/2026 | 11,18% | 46,75% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,346867 | 17/06/2026 | 11,18% | 63,48% | ***** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 333,898396 | 17/06/2026 | 11,18% | 45,50% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,527400 | 17/06/2026 | 11,18% | 30,17% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,143301 | 17/06/2026 | 11,18% | 33,66% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,281000 | 17/06/2026 | 11,18% | 23,64% | ** |
