| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 39,365727 | 15/06/2026 | 8,43% | 95,68% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 21,020800 | 16/06/2026 | 8,43% | 39,06% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 239,473430 | 09/06/2026 | 8,43% | 27,85% | ND |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 141,110000 | 15/06/2026 | 8,43% | 32,63% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,700000 | 16/06/2026 | 8,43% | 39,12% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 128,295750 | 16/06/2026 | 8,43% | 40,79% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,050000 | 16/06/2026 | 8,42% | 68,25% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 163,701160 | 15/06/2026 | 8,42% | 61,73% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,830085 | 16/06/2026 | 8,42% | 13,58% | * |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 235,600000 | 15/06/2026 | 8,42% | 30,67% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,278757 | 16/06/2026 | 8,42% | 60,89% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,664192 | 16/06/2026 | 8,42% | 48,06% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,728289 | 15/06/2026 | 8,42% | 40,63% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 131,111594 | 15/06/2026 | 8,42% | 27,07% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 20,079351 | 16/06/2026 | 8,42% | 35,00% | *** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 167,470000 | 16/06/2026 | 8,42% | 22,17% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 173,880000 | 16/06/2026 | 8,42% | 22,18% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 228,440000 | 16/06/2026 | 8,42% | 22,17% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 103,700190 | 16/06/2026 | 8,42% | 38,68% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,957564 | 16/06/2026 | 8,42% | 13,98% | * |
