| BESTINVER BOLSA, FI | RV ESPAÑA | 140,287850 | 16/06/2026 | 8,51% | 102,53% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,462263 | 16/06/2026 | 8,51% | 16,16% | * |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 213,980000 | 16/06/2026 | 8,51% | 21,83% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 198,740000 | 16/06/2026 | 8,51% | 21,70% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,800000 | 16/06/2026 | 8,51% | 49,46% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,613617 | 16/06/2026 | 8,51% | 11,86% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 69,400000 | 16/06/2026 | 8,51% | 30,89% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 28,786700 | 16/06/2026 | 8,51% | 40,01% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 241,990000 | 15/06/2026 | 8,51% | 41,58% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,560462 | 16/06/2026 | 8,51% | 63,71% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 65,283767 | 16/06/2026 | 8,51% | 62,08% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 568,785579 | 16/06/2026 | 8,51% | 58,44% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 227,059000 | 15/06/2026 | 8,51% | 38,39% | **** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 147,300000 | 16/06/2026 | 8,51% | 29,21% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 334,180000 | 15/06/2026 | 8,51% | 30,51% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 58,639900 | 16/06/2026 | 8,51% | 8,93% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 127,720000 | 16/06/2026 | 8,51% | 42,02% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 691,810000 | 15/06/2026 | 8,50% | 47,89% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,364664 | 15/06/2026 | 8,50% | 45,94% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,520000 | 14/06/2026 | 8,50% | 35,97% | *** |
