| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 204,321201 | 16/06/2026 | 8,26% | 19,68% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 237,418000 | 16/06/2026 | 8,25% | 44,76% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.254,440000 | 16/06/2026 | 8,25% | 36,81% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 128,111400 | 15/06/2026 | 8,25% | 19,11% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 14,007300 | 16/06/2026 | 8,25% | 35,08% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,054597 | 16/06/2026 | 8,25% | 37,50% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 338,050000 | 15/06/2026 | 8,25% | 39,10% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 10,038800 | 16/06/2026 | 8,25% | 13,05% | * |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.115,750000 | 16/06/2026 | 8,25% | 35,93% | **** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 198,550000 | 15/06/2026 | 8,25% | · | ND |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,061199 | 14/06/2026 | 8,25% | 25,83% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,428722 | 16/06/2026 | 8,25% | 34,67% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,152493 | 16/06/2026 | 8,25% | 52,74% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 130,280000 | 15/06/2026 | 8,25% | 27,30% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 34,336379 | 16/06/2026 | 8,25% | 124,41% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 54,480055 | 15/06/2026 | 8,25% | 63,79% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,435570 | 16/06/2026 | 8,25% | 11,62% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 266,859511 | 16/06/2026 | 8,25% | 18,54% | * |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 108,560000 | 15/06/2026 | 8,24% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,614320 | 16/06/2026 | 8,24% | 69,56% | **** |
