| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 208,410000 | 16/06/2026 | 10,38% | 48,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 213,660000 | 16/06/2026 | 10,38% | 48,39% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 314,818009 | 16/06/2026 | 10,38% | 41,41% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 375,780000 | 15/06/2026 | 10,38% | 38,37% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 129,894773 | 16/06/2026 | 10,38% | 27,41% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 127,655725 | 15/06/2026 | 10,38% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,076764 | 16/06/2026 | 10,38% | 26,79% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,259900 | 16/06/2026 | 10,38% | 53,14% | **** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 137,391229 | 15/06/2026 | 10,38% | 29,96% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 104,903507 | 15/06/2026 | 10,38% | 17,43% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 217,120000 | 16/06/2026 | 10,38% | 48,58% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 390,290000 | 16/06/2026 | 10,38% | 63,54% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 164,494796 | 16/06/2026 | 10,38% | 43,34% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 303,740000 | 16/06/2026 | 10,38% | 32,99% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 78,579844 | 16/06/2026 | 10,37% | 62,28% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 259,080000 | 15/06/2026 | 10,37% | 16,14% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 135,923945 | 16/06/2026 | 10,37% | 98,86% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,039759 | 16/06/2026 | 10,37% | 63,00% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,664732 | 16/06/2026 | 10,37% | 65,74% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,819000 | 16/06/2026 | 10,37% | 32,94% | *** |
