| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 222,370000 | 16/06/2026 | 8,27% | 35,50% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.236,130000 | 16/06/2026 | 8,27% | 37,02% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,048440 | 15/06/2026 | 8,27% | 50,62% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,120000 | 16/06/2026 | 8,27% | 26,68% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,920000 | 16/06/2026 | 8,27% | 29,92% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,063501 | 16/06/2026 | 8,27% | 34,83% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,368223 | 16/06/2026 | 8,27% | 22,52% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 158,120121 | 16/06/2026 | 8,27% | 55,76% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,162424 | 16/06/2026 | 8,27% | 40,03% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 252,223289 | 16/06/2026 | 8,27% | 38,79% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,410000 | 15/06/2026 | 8,27% | 38,19% | ND |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 28,684664 | 16/06/2026 | 8,27% | 47,25% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,549031 | 15/06/2026 | 8,26% | 43,46% | ***** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 186,870000 | 16/06/2026 | 8,26% | 20,02% | * |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 319,630000 | 16/06/2026 | 8,26% | 43,84% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 36,354385 | 16/06/2026 | 8,26% | 50,62% | ***** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 217,061000 | 15/06/2026 | 8,26% | 36,33% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,401000 | 16/06/2026 | 8,26% | 30,51% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 30,400249 | 16/06/2026 | 8,26% | 124,27% | ***** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 145,609798 | 16/06/2026 | 8,26% | 19,69% | * |
