| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,414697 | 16/06/2026 | 9,83% | 31,98% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,393824 | 16/06/2026 | 9,83% | 20,72% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,478900 | 16/06/2026 | 9,83% | 67,56% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.021,744006 | 16/06/2026 | 9,83% | 41,82% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,051713 | 16/06/2026 | 9,83% | 60,68% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 115,448658 | 16/06/2026 | 9,83% | 27,00% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,410000 | 16/06/2026 | 9,83% | 36,28% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 196,201701 | 16/06/2026 | 9,83% | 35,12% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 355,970000 | 16/06/2026 | 9,83% | 37,95% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,984647 | 16/06/2026 | 9,82% | 44,23% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 190,650000 | 16/06/2026 | 9,82% | 44,89% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 393,955200 | 16/06/2026 | 9,82% | 37,91% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,544075 | 16/06/2026 | 9,82% | 42,66% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.202,280000 | 15/06/2026 | 9,82% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,200000 | 16/06/2026 | 9,82% | 23,05% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,680000 | 16/06/2026 | 9,82% | 64,26% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,103200 | 16/06/2026 | 9,82% | 46,00% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,832000 | 16/06/2026 | 9,82% | 46,50% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 205,739779 | 16/06/2026 | 9,82% | 48,46% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 263,840000 | 16/06/2026 | 9,81% | 46,90% | **** |
