| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 153,486900 | 15/06/2026 | 10,75% | 49,73% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 15,770000 | 12/06/2026 | 10,74% | 39,68% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,860000 | 15/06/2026 | 10,74% | 33,11% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 349,716867 | 12/06/2026 | 10,74% | 32,18% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,267300 | 15/06/2026 | 10,74% | 41,68% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 212,450000 | 15/06/2026 | 10,74% | 63,08% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 189,860000 | 15/06/2026 | 10,74% | 45,05% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 393,720000 | 15/06/2026 | 10,74% | 15,22% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,040000 | 15/06/2026 | 10,74% | 55,70% | ***** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,205910 | 15/06/2026 | 10,74% | 10,78% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,454822 | 15/06/2026 | 10,74% | 14,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 193,230206 | 15/06/2026 | 10,74% | 32,44% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,275000 | 15/06/2026 | 10,74% | 21,14% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,780400 | 15/06/2026 | 10,74% | 58,25% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 68,796900 | 15/06/2026 | 10,74% | 44,56% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,913587 | 15/06/2026 | 10,73% | 52,67% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 129,775136 | 15/06/2026 | 10,73% | 16,59% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 138,313655 | 12/06/2026 | 10,73% | 26,77% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 317,930000 | 15/06/2026 | 10,73% | 43,54% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 294,120000 | 15/06/2026 | 10,73% | 43,27% | *** |
