| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 129,110000 | 15/06/2026 | 8,41% | 22,52% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 129,110000 | 15/06/2026 | 8,41% | 22,52% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,534936 | 15/06/2026 | 8,41% | 54,47% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 132,730000 | 15/06/2026 | 8,40% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,986205 | 15/06/2026 | 8,40% | 36,44% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 66,192815 | 15/06/2026 | 8,40% | -5,49% | * |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,039408 | 12/06/2026 | 8,40% | 30,99% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,669165 | 15/06/2026 | 8,40% | 46,15% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 259,352115 | 15/06/2026 | 8,40% | 52,55% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,165200 | 15/06/2026 | 8,40% | 43,26% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 17,082100 | 15/06/2026 | 8,40% | 43,30% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 168,480243 | 15/06/2026 | 8,40% | 26,37% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 172,736624 | 15/06/2026 | 8,40% | 27,85% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 180,980796 | 12/06/2026 | 8,40% | 36,64% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,621606 | 12/06/2026 | 8,40% | 47,38% | ***** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,453165 | 15/06/2026 | 8,39% | 15,43% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,160000 | 15/06/2026 | 8,39% | 36,60% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,120185 | 15/06/2026 | 8,39% | 30,79% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,532351 | 15/06/2026 | 8,39% | 31,42% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 29,395900 | 15/06/2026 | 8,39% | · | ND |
