| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 22,224950 | 15/06/2026 | 8,39% | 46,05% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,171276 | 15/06/2026 | 8,39% | 3,59% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,439346 | 15/06/2026 | 8,39% | 35,05% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,077900 | 15/06/2026 | 8,39% | 18,13% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 17,093133 | 15/06/2026 | 8,39% | 33,24% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 30,880000 | 15/06/2026 | 8,39% | · | ND |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,173085 | 15/06/2026 | 8,39% | 26,46% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 207,785900 | 15/06/2026 | 8,39% | 34,33% | *** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,091700 | 15/06/2026 | 8,39% | 15,40% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 216,946670 | 15/06/2026 | 8,38% | 45,98% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,726592 | 12/06/2026 | 8,38% | 32,38% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 248,290000 | 15/06/2026 | 8,38% | 25,04% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 204,810000 | 15/06/2026 | 8,38% | 22,74% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 58,783493 | 15/06/2026 | 8,38% | 6,96% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,937200 | 14/06/2026 | 8,38% | 40,40% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,075800 | 15/06/2026 | 8,38% | 37,24% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.714,520000 | 12/06/2026 | 8,38% | 43,02% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,247782 | 15/06/2026 | 8,38% | 45,94% | **** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 131,730000 | 11/06/2026 | 8,38% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 104,625227 | 12/06/2026 | 8,38% | · | ND |
