| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,031568 | 16/06/2026 | 9,76% | 12,22% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,240000 | 16/06/2026 | 9,76% | 45,26% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,687510 | 16/06/2026 | 9,76% | 73,29% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,165900 | 16/06/2026 | 9,76% | 50,99% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 321,370000 | 16/06/2026 | 9,76% | 45,30% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 197,200000 | 15/06/2026 | 9,76% | 20,81% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,273200 | 16/06/2026 | 9,76% | 60,84% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,931600 | 16/06/2026 | 9,76% | 34,11% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 69,975850 | 16/06/2026 | 9,76% | 55,52% | **** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,264369 | 16/06/2026 | 9,76% | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 73,845200 | 16/06/2026 | 9,76% | 54,39% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 206,369187 | 16/06/2026 | 9,76% | 33,87% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,150000 | 16/06/2026 | 9,76% | 28,44% | *** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,256089 | 15/06/2026 | 9,76% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 140,450000 | 16/06/2026 | 9,75% | 12,76% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 193,938905 | 16/06/2026 | 9,75% | 8,36% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 123,720000 | 12/06/2026 | 9,75% | 30,99% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,777120 | 16/06/2026 | 9,75% | 56,23% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 428,150000 | 16/06/2026 | 9,75% | 49,73% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,540000 | 16/06/2026 | 9,75% | 6,65% | * |
