| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,149199 | 15/06/2026 | 8,00% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 168,943300 | 17/06/2026 | 8,00% | 29,34% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 35,829523 | 17/06/2026 | 8,00% | 28,88% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 163,428522 | 17/06/2026 | 8,00% | 43,44% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 91,875100 | 17/06/2026 | 7,99% | 25,24% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 71,488800 | 17/06/2026 | 7,99% | 17,13% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 33,660000 | 17/06/2026 | 7,99% | 56,12% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,250000 | 17/06/2026 | 7,99% | 27,75% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 291,300300 | 16/06/2026 | 7,99% | 25,50% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,409216 | 16/06/2026 | 7,99% | 130,53% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 27,435079 | 17/06/2026 | 7,99% | 77,81% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,840000 | 17/06/2026 | 7,99% | 55,06% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 146,410000 | 17/06/2026 | 7,99% | 28,62% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,162400 | 17/06/2026 | 7,99% | 16,92% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 178,900000 | 16/06/2026 | 7,99% | 25,69% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 458,578380 | 17/06/2026 | 7,99% | 36,69% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 859,177161 | 16/06/2026 | 7,99% | 19,63% | * |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,190751 | 17/06/2026 | 7,99% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 204,210000 | 17/06/2026 | 7,98% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 131,450000 | 16/06/2026 | 7,98% | · | ND |
