| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 155,957612 | 15/06/2026 | 8,34% | 36,66% | *** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 102,809000 | 12/06/2026 | 8,34% | 72,91% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,780000 | 15/06/2026 | 8,34% | 9,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 161,169984 | 15/06/2026 | 8,34% | 34,30% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 374,620000 | 12/06/2026 | 8,34% | 41,66% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,290514 | 15/06/2026 | 8,34% | 45,63% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,722785 | 13/06/2026 | 8,34% | 36,75% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,875334 | 15/06/2026 | 8,34% | 60,86% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 205,774400 | 15/06/2026 | 8,34% | 44,30% | **** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 162,884466 | 15/06/2026 | 8,34% | 22,06% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 227,853881 | 15/06/2026 | 8,34% | 22,07% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,544900 | 15/06/2026 | 8,34% | 12,43% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,992160 | 15/06/2026 | 8,34% | 51,80% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 356,853141 | 27/05/2026 | 8,34% | 36,05% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 65,400000 | 15/06/2026 | 8,33% | 9,29% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,590000 | 15/06/2026 | 8,33% | 16,72% | *** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 154,191436 | 15/06/2026 | 8,33% | 8,45% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,358400 | 15/06/2026 | 8,33% | 50,09% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,781080 | 15/06/2026 | 8,33% | 9,83% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.480,244680 | 15/06/2026 | 8,33% | 33,19% | *** |
