| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 223,090000 | 15/06/2026 | 10,65% | 53,81% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,353752 | 15/06/2026 | 10,65% | 43,76% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,783579 | 15/06/2026 | 10,65% | 32,48% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 216,130000 | 15/06/2026 | 10,65% | 41,84% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,390421 | 12/06/2026 | 10,65% | 43,67% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,820595 | 12/06/2026 | 10,65% | 56,47% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 185,551822 | 15/06/2026 | 10,65% | 32,35% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.431,170000 | 15/06/2026 | 10,65% | 30,75% | ** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,600730 | 12/06/2026 | 10,65% | 49,93% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 175,770000 | 12/06/2026 | 10,64% | 67,80% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 156,570000 | 15/06/2026 | 10,64% | 14,36% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,314900 | 14/06/2026 | 10,64% | 24,73% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,346282 | 14/06/2026 | 10,64% | 98,27% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 461,557681 | 15/06/2026 | 10,64% | 58,11% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 78,768283 | 15/06/2026 | 10,63% | 59,80% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 193,041930 | 15/06/2026 | 10,63% | 45,28% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 182,289620 | 15/06/2026 | 10,63% | 34,75% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,582924 | 15/06/2026 | 10,63% | 28,26% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,763000 | 15/06/2026 | 10,63% | 23,57% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 156,270000 | 15/06/2026 | 10,63% | 26,76% | ND |
