| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 49,087165 | 18/06/2026 | 8,03% | 37,35% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 142,772124 | 16/06/2026 | 8,03% | 21,40% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 139,073419 | 17/06/2026 | 8,03% | 32,14% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 102,424295 | 17/06/2026 | 8,03% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 30,145712 | 18/06/2026 | 8,02% | 30,61% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,612106 | 17/06/2026 | 8,02% | 35,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,614955 | 18/06/2026 | 8,02% | 28,16% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,370300 | 16/06/2026 | 8,02% | 36,61% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,945284 | 17/06/2026 | 8,02% | 32,47% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 77,667998 | 18/06/2026 | 8,02% | 61,67% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,697119 | 17/06/2026 | 8,02% | 36,71% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 566,268388 | 18/06/2026 | 8,02% | 37,40% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,258159 | 18/06/2026 | 8,02% | -0,18% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 237,396388 | 18/06/2026 | 8,02% | 35,45% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 178,785700 | 18/06/2026 | 8,02% | 27,76% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 72,170000 | 18/06/2026 | 8,01% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,614781 | 18/06/2026 | 8,01% | 27,17% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,301600 | 18/06/2026 | 8,01% | 37,40% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.175,797000 | 18/06/2026 | 8,01% | 69,94% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 324,200000 | 17/06/2026 | 8,01% | 17,28% | * |
