| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,490000 | 16/06/2026 | 9,75% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,090000 | 16/06/2026 | 9,75% | 45,02% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 187,830000 | 16/06/2026 | 9,75% | 26,81% | * |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,470253 | 15/06/2026 | 9,75% | 47,31% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 300,454256 | 16/06/2026 | 9,75% | 42,63% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,813869 | 16/06/2026 | 9,75% | 9,65% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 119,065379 | 16/06/2026 | 9,75% | 33,62% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,204070 | 16/06/2026 | 9,75% | 15,45% | **** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 118,088395 | 15/06/2026 | 9,74% | 14,39% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,862592 | 16/06/2026 | 9,74% | 6,92% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,980900 | 16/06/2026 | 9,74% | 32,58% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,026048 | 16/06/2026 | 9,74% | 5,66% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,396000 | 16/06/2026 | 9,74% | 33,94% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 270,671700 | 16/06/2026 | 9,74% | 40,13% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,555632 | 16/06/2026 | 9,74% | 6,36% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,694325 | 16/06/2026 | 9,74% | 24,78% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 63,723100 | 16/06/2026 | 9,74% | 56,19% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 250,340000 | 15/06/2026 | 9,73% | 21,92% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 207,434880 | 16/06/2026 | 9,73% | 45,93% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 140,980000 | 16/06/2026 | 9,73% | 21,60% | * |
