| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,525530 | 16/06/2026 | 10,51% | 58,86% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 66,840000 | 16/06/2026 | 10,50% | 46,48% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,872700 | 16/06/2026 | 10,50% | 23,75% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 138,017457 | 15/06/2026 | 10,50% | 26,65% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 163,702938 | 15/06/2026 | 10,50% | 52,68% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,454200 | 16/06/2026 | 10,50% | 17,72% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 17,879280 | 15/06/2026 | 10,50% | 47,22% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,818835 | 16/06/2026 | 10,49% | 45,55% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 152,460000 | 16/06/2026 | 10,49% | 51,66% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,637400 | 15/06/2026 | 10,49% | 63,42% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,103800 | 16/06/2026 | 10,49% | 23,67% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 287,648290 | 15/06/2026 | 10,49% | 51,56% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 219,320000 | 16/06/2026 | 10,49% | 34,97% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,113431 | 27/05/2026 | 10,49% | 25,72% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 373,000000 | 16/06/2026 | 10,49% | 34,46% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 9,380000 | 16/06/2026 | 10,48% | 11,27% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.431,910000 | 16/06/2026 | 10,48% | 13,18% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,788339 | 16/06/2026 | 10,48% | 33,58% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 39,640000 | 16/06/2026 | 10,48% | 31,83% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,730000 | 16/06/2026 | 10,48% | 53,43% | **** |
