| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 102,349614 | 17/06/2026 | 8,08% | -3,44% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 292,910000 | 17/06/2026 | 8,08% | 27,56% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.809,090000 | 17/06/2026 | 8,07% | 34,83% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,311880 | 17/06/2026 | 8,07% | 41,17% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 60,400311 | 17/06/2026 | 8,07% | 49,72% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,294300 | 15/06/2026 | 8,06% | 41,83% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,249159 | 17/06/2026 | 8,06% | 50,16% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 895,060000 | 17/06/2026 | 8,06% | 44,20% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 103,079976 | 17/06/2026 | 8,06% | 4,38% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,464930 | 17/06/2026 | 8,06% | 16,35% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 219,770000 | 17/06/2026 | 8,06% | 13,23% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,620500 | 17/06/2026 | 8,06% | 13,09% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,536435 | 17/06/2026 | 8,05% | 47,74% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 149,560000 | 17/06/2026 | 8,05% | 34,23% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 58,506600 | 17/06/2026 | 8,05% | 42,11% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,990900 | 17/06/2026 | 8,05% | 18,31% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,952824 | 17/06/2026 | 8,05% | 12,23% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 218,830000 | 16/06/2026 | 8,05% | 35,17% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 161,530000 | 17/06/2026 | 8,05% | 35,40% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 169,404095 | 17/06/2026 | 8,05% | 37,80% | **** |
