| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 239,800000 | 16/06/2026 | 10,31% | 31,10% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 616,912208 | 15/06/2026 | 10,31% | 32,86% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,261711 | 15/06/2026 | 10,31% | 45,40% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 203,349957 | 16/06/2026 | 10,31% | 31,55% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,313617 | 16/06/2026 | 10,31% | 36,00% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 292,520000 | 16/06/2026 | 10,30% | 33,67% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 153,020000 | 16/06/2026 | 10,30% | 22,99% | * |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.369,272660 | 16/06/2026 | 10,30% | 50,81% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 210,200000 | 16/06/2026 | 10,30% | 33,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,060000 | 16/06/2026 | 10,30% | 57,80% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 85,823000 | 16/06/2026 | 10,30% | 69,39% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,475246 | 16/06/2026 | 10,30% | 69,88% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 61,845400 | 16/06/2026 | 10,30% | 54,50% | * |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 49,607564 | 15/06/2026 | 10,29% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 212,190621 | 15/06/2026 | 10,29% | 37,16% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,036200 | 14/06/2026 | 10,29% | · | ND |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,292300 | 15/06/2026 | 10,29% | 23,62% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 47,261200 | 16/06/2026 | 10,29% | 42,05% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,327066 | 16/06/2026 | 10,29% | 46,18% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 313,820000 | 16/06/2026 | 10,29% | 40,42% | ** |
