| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 101,048100 | 17/06/2026 | 11,18% | 52,57% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 97,740000 | 17/06/2026 | 11,18% | 16,01% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,059529 | 17/06/2026 | 11,18% | 48,42% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,056826 | 16/06/2026 | 11,17% | 46,25% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,482616 | 17/06/2026 | 11,17% | 27,68% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 23,535070 | 17/06/2026 | 11,17% | 58,58% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,073300 | 17/06/2026 | 11,17% | 22,02% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,339401 | 17/06/2026 | 11,17% | 50,75% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.089,000000 | 17/06/2026 | 11,17% | 44,45% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,632386 | 17/06/2026 | 11,17% | 44,96% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 385,989129 | 17/06/2026 | 11,17% | 56,47% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 215,222529 | 16/06/2026 | 11,17% | 50,53% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 358,764200 | 17/06/2026 | 11,17% | 81,08% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 412,172721 | 17/06/2026 | 11,17% | 81,04% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,422600 | 17/06/2026 | 11,17% | 55,36% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 155,920000 | 17/06/2026 | 11,17% | 48,98% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,070054 | 17/06/2026 | 11,17% | 65,53% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,423000 | 17/06/2026 | 11,17% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 237,190000 | 17/06/2026 | 11,16% | 50,82% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 212,460000 | 17/06/2026 | 11,16% | 35,52% | ** |
