| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 75,020000 | 18/06/2026 | 8,21% | 37,32% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 186,530000 | 17/06/2026 | 8,21% | 24,58% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,212372 | 18/06/2026 | 8,21% | 25,26% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,567442 | 18/06/2026 | 8,21% | 27,28% | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,768781 | 18/06/2026 | 8,21% | 61,61% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 62,027746 | 18/06/2026 | 8,21% | 54,31% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 216,954900 | 17/06/2026 | 8,21% | 36,26% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,977000 | 18/06/2026 | 8,21% | 20,27% | * |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,980145 | 18/06/2026 | 8,21% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 408,750000 | 18/06/2026 | 8,21% | 26,64% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 408,800000 | 18/06/2026 | 8,21% | 26,64% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 197,630000 | 18/06/2026 | 8,21% | 11,30% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,609677 | 18/06/2026 | 8,21% | 29,58% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 380,249900 | 18/06/2026 | 8,21% | 42,94% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,622169 | 18/06/2026 | 8,20% | 48,84% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 201,130000 | 16/06/2026 | 8,20% | 53,03% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 394,550000 | 18/06/2026 | 8,20% | 47,17% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 110,170000 | 18/06/2026 | 8,20% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 133,330000 | 18/06/2026 | 8,20% | · | ND |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 25,894988 | 18/06/2026 | 8,20% | 26,12% | ** |
