| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,721418 | 11/06/2026 | 6,97% | 41,14% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 54,260206 | 11/06/2026 | 6,97% | 41,01% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 54,256600 | 11/06/2026 | 6,97% | 61,77% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 141,370000 | 09/06/2026 | 6,97% | 19,24% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 71,470000 | 11/06/2026 | 6,96% | · | ND |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 126,090000 | 11/06/2026 | 6,96% | 23,57% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,537241 | 11/06/2026 | 6,96% | 70,62% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,328391 | 11/06/2026 | 6,96% | 34,65% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,244700 | 11/06/2026 | 6,96% | 39,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 275,240000 | 11/06/2026 | 6,96% | 32,03% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 587,500000 | 10/06/2026 | 6,96% | 30,21% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,539015 | 10/06/2026 | 6,96% | 90,78% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,559714 | 11/06/2026 | 6,96% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 207,860000 | 11/06/2026 | 6,95% | 54,91% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 175,134490 | 10/06/2026 | 6,95% | 41,69% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,893473 | 11/06/2026 | 6,95% | 24,65% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 79,120638 | 10/06/2026 | 6,95% | -11,35% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 153,974170 | 11/06/2026 | 6,95% | 16,42% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 371,240357 | 11/06/2026 | 6,95% | 63,58% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,548824 | 11/06/2026 | 6,95% | 70,75% | ***** |
