| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 53,960287 | 16/06/2026 | 8,24% | 46,43% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,980000 | 16/06/2026 | 8,24% | 20,30% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 141,435386 | 16/06/2026 | 8,24% | 39,09% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,780404 | 16/06/2026 | 8,24% | 67,02% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 256,599103 | 16/06/2026 | 8,23% | 45,00% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 187,860000 | 16/06/2026 | 8,23% | 59,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,985802 | 16/06/2026 | 8,23% | -4,23% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,901673 | 16/06/2026 | 8,23% | 24,81% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.308,010100 | 16/06/2026 | 8,23% | 71,29% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.011,360000 | 16/06/2026 | 8,23% | 35,73% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 53,156805 | 16/06/2026 | 8,23% | 60,94% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 79,139000 | 16/06/2026 | 8,23% | 43,65% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,130000 | 15/06/2026 | 8,23% | 37,92% | ND |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 408,081766 | 16/06/2026 | 8,23% | 26,52% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 408,081766 | 16/06/2026 | 8,23% | 26,52% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 251,310000 | 16/06/2026 | 8,22% | 95,34% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 333,810000 | 16/06/2026 | 8,22% | 11,97% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,894169 | 16/06/2026 | 8,22% | 29,37% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,345610 | 16/06/2026 | 8,22% | 29,40% | *** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 128,600000 | 15/06/2026 | 8,22% | · | ND |
