| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 290,410000 | 05/06/2026 | 7,16% | 28,01% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 134,536393 | 27/05/2026 | 7,16% | 22,56% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.108,943299 | 04/06/2026 | 7,16% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 172,396907 | 04/06/2026 | 7,16% | 28,19% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 137,955326 | 04/06/2026 | 7,16% | 29,24% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,597938 | 04/06/2026 | 7,16% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 170,445704 | 05/06/2026 | 7,16% | 40,30% | *** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 242,190000 | 05/06/2026 | 7,15% | 70,82% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,070000 | 05/06/2026 | 7,15% | 26,20% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,730000 | 05/06/2026 | 7,15% | 23,00% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,237801 | 05/06/2026 | 7,15% | 61,05% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 120,470000 | 05/06/2026 | 7,15% | 45,74% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 114,632400 | 05/06/2026 | 7,15% | 55,27% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 477,470000 | 05/06/2026 | 7,15% | 18,80% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 214,820000 | 05/06/2026 | 7,15% | 32,12% | * |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 479,670000 | 05/06/2026 | 7,15% | 81,22% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,812715 | 05/06/2026 | 7,15% | 24,23% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 246,600000 | 05/06/2026 | 7,15% | 50,93% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 166,630000 | 05/06/2026 | 7,15% | 39,00% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 177,345900 | 05/06/2026 | 7,15% | 28,60% | * |
