| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,012000 | 16/06/2026 | 8,34% | 22,67% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 356,853141 | 27/05/2026 | 8,34% | 38,51% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,130000 | 16/06/2026 | 8,33% | 39,98% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,371800 | 15/06/2026 | 8,33% | 45,13% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 166,820000 | 16/06/2026 | 8,33% | 49,29% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,654649 | 16/06/2026 | 8,33% | 35,17% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 142,630000 | 16/06/2026 | 8,33% | 34,87% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 269,257901 | 16/06/2026 | 8,33% | 26,65% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,722536 | 14/06/2026 | 8,33% | 36,71% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,249267 | 16/06/2026 | 8,33% | 26,11% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,696000 | 16/06/2026 | 8,33% | 21,24% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 255,832611 | 16/06/2026 | 8,33% | 35,64% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.746,140000 | 16/06/2026 | 8,32% | 36,08% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.825,024210 | 16/06/2026 | 8,32% | 60,49% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 70,467483 | 16/06/2026 | 8,32% | 6,81% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,721063 | 16/06/2026 | 8,32% | 17,22% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 14,167800 | 16/06/2026 | 8,32% | 35,97% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 214,611006 | 16/06/2026 | 8,32% | 21,69% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 179,850000 | 15/06/2026 | 8,32% | 38,22% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,740383 | 16/06/2026 | 8,32% | 23,30% | *** |
