| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 255,320000 | 17/06/2026 | 7,91% | 37,78% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 144,640000 | 16/06/2026 | 7,91% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,957069 | 16/06/2026 | 7,91% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,960000 | 17/06/2026 | 7,91% | 36,15% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.611,990000 | 17/06/2026 | 7,90% | 36,75% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.958,270000 | 17/06/2026 | 7,90% | 48,06% | *** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 41,830602 | 16/06/2026 | 7,90% | · | ND |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.173,590800 | 17/06/2026 | 7,90% | 69,77% | ***** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,920000 | 17/06/2026 | 7,90% | 22,70% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 582,620000 | 17/06/2026 | 7,90% | -0,22% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,770000 | 17/06/2026 | 7,90% | 6,12% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 39,504788 | 17/06/2026 | 7,90% | 64,84% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,370719 | 17/06/2026 | 7,90% | 62,79% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 64,912432 | 17/06/2026 | 7,90% | 61,16% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,130000 | 17/06/2026 | 7,90% | 47,61% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,052886 | 17/06/2026 | 7,90% | 8,95% | * |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 268,820637 | 17/06/2026 | 7,90% | 58,00% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 131,887183 | 16/06/2026 | 7,90% | 29,49% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,828532 | 16/06/2026 | 7,90% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 336,084500 | 17/06/2026 | 7,89% | 49,07% | ** |
