| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,455063 | 16/06/2026 | 8,32% | 62,03% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,591724 | 16/06/2026 | 8,32% | 51,09% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 284,990000 | 16/06/2026 | 8,32% | 58,31% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 211,670000 | 16/06/2026 | 8,32% | 33,15% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 139,570949 | 15/06/2026 | 8,32% | 8,66% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,338796 | 16/06/2026 | 8,32% | 27,83% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,866005 | 16/06/2026 | 8,32% | 16,42% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 270,000000 | 16/06/2026 | 8,31% | 32,02% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 201,330000 | 15/06/2026 | 8,31% | 53,18% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,238829 | 16/06/2026 | 8,31% | 27,37% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,541000 | 16/06/2026 | 8,31% | 11,68% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,536100 | 16/06/2026 | 8,31% | 27,36% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,634800 | 16/06/2026 | 8,31% | -10,25% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 212,866138 | 16/06/2026 | 8,30% | 45,66% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,010000 | 16/06/2026 | 8,30% | 66,94% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 126,250000 | 16/06/2026 | 8,30% | · | ND |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 49,335863 | 16/06/2026 | 8,30% | 57,87% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,079179 | 16/06/2026 | 8,30% | 34,18% | *** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,625333 | 15/06/2026 | 8,30% | 30,63% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,897000 | 16/06/2026 | 8,30% | 55,50% | **** |
