| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,721422 | 17/06/2026 | 8,10% | 42,37% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 17,033800 | 17/06/2026 | 8,10% | 41,81% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,964600 | 16/06/2026 | 8,10% | 43,43% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,570011 | 17/06/2026 | 8,10% | 54,77% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 124,014162 | 15/06/2026 | 8,10% | 34,18% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 321,110000 | 16/06/2026 | 8,10% | 28,54% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,529457 | 17/06/2026 | 8,10% | 41,36% | ***** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,687600 | 15/06/2026 | 8,09% | 32,06% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 251,795566 | 17/06/2026 | 8,09% | 38,55% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 147,550000 | 17/06/2026 | 8,09% | 32,70% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,153500 | 17/06/2026 | 8,09% | 41,78% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 130,702515 | 16/06/2026 | 8,09% | 26,67% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,690000 | 17/06/2026 | 8,08% | 48,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 176,447244 | 17/06/2026 | 8,08% | 31,54% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 159,769000 | 16/06/2026 | 8,08% | 37,96% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,389009 | 17/06/2026 | 8,08% | 37,04% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 206,479165 | 17/06/2026 | 8,08% | 27,79% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 116,486930 | 17/06/2026 | 8,08% | 18,86% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,080700 | 16/06/2026 | 8,08% | 38,87% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 466,970000 | 16/06/2026 | 8,08% | 46,74% | **** |
