| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 204,130000 | 11/06/2026 | 7,13% | 48,40% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,555100 | 11/06/2026 | 7,13% | 43,99% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,632461 | 11/06/2026 | 7,13% | 36,36% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,360885 | 11/06/2026 | 7,13% | 36,36% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,200700 | 10/06/2026 | 7,13% | 19,33% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,744870 | 11/06/2026 | 7,13% | 22,72% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 68,799428 | 11/06/2026 | 7,13% | 65,03% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 235,240402 | 10/06/2026 | 7,12% | 38,86% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,016048 | 11/06/2026 | 7,12% | 7,41% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,949034 | 11/06/2026 | 7,12% | 30,72% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 135,310000 | 11/06/2026 | 7,12% | -5,15% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 227,300000 | 10/06/2026 | 7,12% | 45,77% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,610966 | 11/06/2026 | 7,12% | 27,17% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,409400 | 11/06/2026 | 7,12% | 46,34% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,677300 | 11/06/2026 | 7,12% | 30,98% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,104000 | 11/06/2026 | 7,12% | 30,93% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 187,522272 | 11/06/2026 | 7,12% | 44,26% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,969122 | 11/06/2026 | 7,12% | 35,75% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,093635 | 10/06/2026 | 7,12% | 25,79% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 177,420000 | 11/06/2026 | 7,12% | 18,52% | *** |
