| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 255,978900 | 18/06/2026 | 8,19% | 38,13% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 430,032434 | 18/06/2026 | 8,19% | 43,26% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,550000 | 18/06/2026 | 8,18% | 35,53% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 679,620000 | 18/06/2026 | 8,18% | 26,44% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 213,110000 | 18/06/2026 | 8,18% | 45,77% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 190,952484 | 18/06/2026 | 8,18% | 35,22% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 201,182469 | 18/06/2026 | 8,18% | 37,79% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 30,670000 | 18/06/2026 | 8,18% | 70,11% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,406945 | 18/06/2026 | 8,18% | 21,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 231,600000 | 17/06/2026 | 8,18% | 50,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 432,420000 | 17/06/2026 | 8,18% | 50,26% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,542623 | 18/06/2026 | 8,17% | 35,85% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,850000 | 18/06/2026 | 8,17% | 24,64% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,048800 | 16/06/2026 | 8,17% | 37,84% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,710000 | 18/06/2026 | 8,17% | 27,10% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 174,608628 | 18/06/2026 | 8,17% | 53,94% | ***** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,519239 | 18/06/2026 | 8,17% | 6,95% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,710758 | 18/06/2026 | 8,17% | 25,05% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,365588 | 18/06/2026 | 8,17% | 42,44% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,569237 | 17/06/2026 | 8,17% | 15,51% | * |
