| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 174,680000 | 18/06/2026 | 8,09% | 37,35% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,321874 | 18/06/2026 | 8,09% | 13,65% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 31,930000 | 18/06/2026 | 8,09% | 51,47% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 149,620000 | 18/06/2026 | 8,09% | 34,28% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,783701 | 18/06/2026 | 8,09% | 32,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 264,790000 | 18/06/2026 | 8,09% | 45,15% | * |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 53,063500 | 18/06/2026 | 8,09% | 25,02% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 221,250000 | 18/06/2026 | 8,09% | 43,60% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 139,280476 | 17/06/2026 | 8,09% | 8,43% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,734142 | 18/06/2026 | 8,09% | 64,76% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,856397 | 18/06/2026 | 8,09% | 64,76% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 268,611925 | 18/06/2026 | 8,08% | 26,35% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 266,730000 | 18/06/2026 | 8,08% | 46,13% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 24,779688 | 18/06/2026 | 8,08% | 42,42% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 20,879504 | 18/06/2026 | 8,08% | 41,60% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 92,680000 | 18/06/2026 | 8,08% | 94,09% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,181660 | 18/06/2026 | 8,08% | 62,73% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 294,440000 | 18/06/2026 | 8,08% | 58,33% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,987200 | 18/06/2026 | 8,08% | 37,93% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,200000 | 18/06/2026 | 8,08% | 36,37% | **** |
