| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 279,080000 | 11/06/2026 | 7,12% | 26,09% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,259469 | 11/06/2026 | 7,12% | 36,33% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 50,762500 | 11/06/2026 | 7,12% | 65,65% | **** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 137,411300 | 10/06/2026 | 7,11% | 18,20% | ** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,460000 | 11/06/2026 | 7,11% | 11,40% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 91,550000 | 11/06/2026 | 7,11% | 15,96% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 206,250000 | 11/06/2026 | 7,11% | 54,78% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 346,820000 | 11/06/2026 | 7,11% | 25,67% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 173,140000 | 11/06/2026 | 7,11% | 53,38% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 206,070000 | 11/06/2026 | 7,11% | -5,16% | * |
| E.T.H.I.C.A IC EUR | RV EURO | 54.487,320000 | 10/06/2026 | 7,11% | 49,67% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.296,000000 | 10/06/2026 | 7,11% | 48,73% | ***** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,145659 | 10/06/2026 | 7,11% | 41,69% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,515299 | 11/06/2026 | 7,11% | 26,04% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 22,927007 | 10/06/2026 | 7,11% | 35,01% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,600000 | 11/06/2026 | 7,11% | 46,76% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,752801 | 10/06/2026 | 7,11% | 30,51% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 537,310000 | 11/06/2026 | 7,11% | 22,35% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 599,020712 | 10/06/2026 | 7,11% | 30,53% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.307,420499 | 11/06/2026 | 7,11% | 99,18% | *** |
