| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 207,950000 | 17/06/2026 | 10,14% | 48,05% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 213,180000 | 17/06/2026 | 10,14% | 48,05% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.802,384614 | 16/06/2026 | 10,14% | 39,37% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,910000 | 17/06/2026 | 10,14% | 8,26% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,429730 | 17/06/2026 | 10,14% | 10,48% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,111983 | 17/06/2026 | 10,14% | 44,94% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 27,627000 | 17/06/2026 | 10,14% | 59,32% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.143,140000 | 16/06/2026 | 10,14% | 23,26% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 490,810000 | 17/06/2026 | 10,14% | 20,31% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,228861 | 17/06/2026 | 10,14% | 4,25% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 111,209214 | 17/06/2026 | 10,14% | 53,11% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,020000 | 17/06/2026 | 10,13% | 26,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 80,622897 | 17/06/2026 | 10,13% | 55,54% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,550000 | 17/06/2026 | 10,13% | 40,18% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 129,074282 | 17/06/2026 | 10,13% | 16,22% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,090000 | 17/06/2026 | 10,13% | 16,61% | * |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,673457 | 16/06/2026 | 10,13% | · | ND |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,995686 | 17/06/2026 | 10,13% | 14,95% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 561,970000 | 17/06/2026 | 10,13% | 60,88% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 500,709612 | 17/06/2026 | 10,13% | 103,34% | *** |
