| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,220896 | 15/06/2026 | 8,49% | 47,22% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 122,817603 | 15/06/2026 | 8,49% | 52,27% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 51,587028 | 16/06/2026 | 8,49% | 63,40% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,715888 | 16/06/2026 | 8,49% | 23,79% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 526,824219 | 16/06/2026 | 8,49% | 57,23% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,350000 | 16/06/2026 | 8,49% | 46,57% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,620000 | 16/06/2026 | 8,49% | 41,59% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,523805 | 16/06/2026 | 8,49% | 26,01% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 338,425047 | 16/06/2026 | 8,49% | 46,94% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 129,862170 | 16/06/2026 | 8,49% | 46,63% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 132,043600 | 15/06/2026 | 8,49% | 54,82% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 49,564825 | 16/06/2026 | 8,49% | 50,28% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,420000 | 16/06/2026 | 8,48% | 2,93% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 114,563430 | 15/06/2026 | 8,48% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 29,006000 | 16/06/2026 | 8,48% | 46,23% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 166,130000 | 16/06/2026 | 8,48% | 27,84% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,306158 | 16/06/2026 | 8,48% | 47,77% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,542349 | 16/06/2026 | 8,48% | 62,04% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,924000 | 16/06/2026 | 8,48% | 50,40% | ***** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 212,690000 | 15/06/2026 | 8,48% | 33,22% | **** |
