| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,256886 | 16/06/2026 | 9,89% | 36,39% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,413000 | 17/06/2026 | 9,89% | 61,74% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 148,171468 | 16/06/2026 | 9,89% | 31,81% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 138,312700 | 17/06/2026 | 9,89% | 17,83% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,805408 | 17/06/2026 | 9,89% | 13,69% | * |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 177,709500 | 17/06/2026 | 9,89% | 53,16% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 156,312656 | 17/06/2026 | 9,89% | 60,23% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 162,660000 | 17/06/2026 | 9,88% | 45,83% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 170,237100 | 17/06/2026 | 9,88% | 31,75% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,740837 | 17/06/2026 | 9,88% | 45,85% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,985695 | 16/06/2026 | 9,88% | · | ND |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,640050 | 17/06/2026 | 9,88% | 37,93% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,710675 | 17/06/2026 | 9,87% | 53,25% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 227,820035 | 16/06/2026 | 9,87% | 52,78% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 149,203067 | 15/06/2026 | 9,87% | 47,57% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,423173 | 17/06/2026 | 9,87% | 62,40% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,840000 | 17/06/2026 | 9,87% | 37,62% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 210,753723 | 17/06/2026 | 9,87% | 47,41% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 399,470000 | 17/06/2026 | 9,87% | 63,12% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 66,954534 | 17/06/2026 | 9,87% | 54,62% | **** |
