| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 288,552482 | 18/06/2026 | 8,01% | 12,96% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,570000 | 18/06/2026 | 8,01% | 26,70% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,760000 | 18/06/2026 | 8,01% | 26,01% | ND |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,648896 | 18/06/2026 | 8,01% | 37,40% | * |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.433,440000 | 17/06/2026 | 8,01% | 33,85% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 166,855216 | 17/06/2026 | 8,01% | 24,17% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,576000 | 18/06/2026 | 8,01% | 23,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,126268 | 18/06/2026 | 8,01% | 13,15% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 247,627484 | 18/06/2026 | 8,01% | 44,89% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 394,562342 | 18/06/2026 | 8,01% | 31,65% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,617281 | 05/06/2026 | 8,01% | 40,58% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,860134 | 18/06/2026 | 8,00% | 37,81% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,632262 | 18/06/2026 | 8,00% | 29,23% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 265,610000 | 17/06/2026 | 8,00% | 50,91% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 211,457280 | 18/06/2026 | 8,00% | 65,69% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,952098 | 18/06/2026 | 8,00% | 12,71% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,670000 | 18/06/2026 | 8,00% | 48,76% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,297618 | 18/06/2026 | 8,00% | 41,30% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,113300 | 18/06/2026 | 8,00% | 44,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 153,810000 | 18/06/2026 | 8,00% | 44,63% | ND |
