| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,030000 | 16/06/2026 | 8,36% | 45,70% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 134,118541 | 15/06/2026 | 8,36% | 25,85% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,371610 | 16/06/2026 | 8,36% | 36,55% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 165,557242 | 16/06/2026 | 8,36% | 52,98% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 164,020000 | 16/06/2026 | 8,36% | 54,33% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.399,827497 | 16/06/2026 | 8,35% | 48,26% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 135,337243 | 16/06/2026 | 8,35% | 52,37% | ***** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,962567 | 16/06/2026 | 8,35% | 30,57% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 152,400000 | 15/06/2026 | 8,35% | 32,31% | * |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 133,878410 | 16/06/2026 | 8,35% | 49,99% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 259,665515 | 09/06/2026 | 8,35% | 26,56% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 279,029379 | 09/06/2026 | 8,35% | 26,56% | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 136,380000 | 15/06/2026 | 8,35% | 28,51% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,410557 | 16/06/2026 | 8,35% | 19,04% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.136,460580 | 15/06/2026 | 8,34% | 66,55% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 52,268415 | 16/06/2026 | 8,34% | 28,60% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 14,024237 | 16/06/2026 | 8,34% | 35,62% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,400000 | 16/06/2026 | 8,34% | 39,20% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,827497 | 16/06/2026 | 8,34% | 61,80% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 95,790496 | 16/06/2026 | 8,34% | 51,30% | ***** |
