| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 133,960622 | 17/06/2026 | 8,23% | 25,70% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 253,422000 | 18/06/2026 | 8,23% | 39,75% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,848705 | 16/06/2026 | 8,23% | 21,28% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 273,433500 | 18/06/2026 | 8,23% | 43,12% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 189,250000 | 18/06/2026 | 8,22% | 38,39% | ***** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,300000 | 18/06/2026 | 8,22% | 28,02% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 152,516815 | 18/06/2026 | 8,22% | 53,73% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,342989 | 18/06/2026 | 8,22% | 50,29% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,324200 | 16/06/2026 | 8,22% | 38,25% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,868511 | 18/06/2026 | 8,22% | 58,83% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 157,350000 | 18/06/2026 | 8,22% | 29,55% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,138794 | 18/06/2026 | 8,22% | 23,52% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,690000 | 18/06/2026 | 8,22% | 9,17% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 39,621324 | 18/06/2026 | 8,22% | 65,33% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,409563 | 18/06/2026 | 8,22% | 61,87% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,729834 | 17/06/2026 | 8,22% | 27,96% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,030000 | 18/06/2026 | 8,22% | 9,21% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.747,820000 | 17/06/2026 | 8,22% | 51,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 89,867117 | 18/06/2026 | 8,22% | 33,65% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,500000 | 18/06/2026 | 8,21% | 17,67% | *** |
