| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,658827 | 15/06/2026 | 9,32% | 47,85% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 61,965936 | 15/06/2026 | 9,32% | 44,69% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,024000 | 15/06/2026 | 9,32% | 48,27% | **** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 234,418885 | 15/06/2026 | 9,32% | 12,92% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 38,306700 | 15/06/2026 | 9,32% | 16,09% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,742600 | 15/06/2026 | 9,32% | 5,37% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 16,249935 | 15/06/2026 | 9,32% | 34,47% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 25,984525 | 12/06/2026 | 9,31% | 61,47% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 54,103119 | 15/06/2026 | 9,31% | 35,62% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,437452 | 12/06/2026 | 9,31% | 40,78% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 217,110000 | 15/06/2026 | 9,31% | 26,93% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,670000 | 15/06/2026 | 9,31% | 40,91% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,332772 | 14/06/2026 | 9,31% | 43,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,800000 | 15/06/2026 | 9,31% | 11,46% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,590602 | 15/06/2026 | 9,31% | 46,70% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,172804 | 12/06/2026 | 9,31% | 36,98% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 166,201263 | 12/06/2026 | 9,31% | 31,71% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 172,030000 | 15/06/2026 | 9,31% | 34,51% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 248,721600 | 15/06/2026 | 9,31% | 36,53% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 14,901697 | 15/06/2026 | 9,31% | 26,84% | ** |
