| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 213,233200 | 04/06/2026 | 7,20% | 24,71% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 75,773196 | 05/06/2026 | 7,20% | 28,09% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,455326 | 05/06/2026 | 7,20% | 21,09% | ** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 23,186622 | 04/06/2026 | 7,20% | 119,64% | ***** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,515210 | 04/06/2026 | 7,20% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 199,896907 | 05/06/2026 | 7,20% | 45,80% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 90,910653 | 05/06/2026 | 7,20% | 60,50% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 429,800800 | 05/06/2026 | 7,20% | 46,09% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 100,546000 | 05/06/2026 | 7,20% | 46,67% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,800000 | 05/06/2026 | 7,20% | 35,99% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 178,760362 | 04/06/2026 | 7,20% | 37,81% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 118,602900 | 02/06/2026 | 7,20% | · | ND |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,351987 | 04/06/2026 | 7,20% | 32,26% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 294,980000 | 05/06/2026 | 7,20% | 30,67% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 119,095700 | 05/06/2026 | 7,19% | 46,43% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 79,747500 | 05/06/2026 | 7,19% | 35,14% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 108,080000 | 05/06/2026 | 7,19% | 19,10% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.384,888316 | 05/06/2026 | 7,19% | 47,94% | **** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,912653 | 05/06/2026 | 7,19% | -1,40% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,419244 | 05/06/2026 | 7,19% | 20,14% | * |
