| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 15,160000 | 18/06/2026 | 7,98% | 33,69% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 688,450000 | 17/06/2026 | 7,98% | 47,17% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,800899 | 16/06/2026 | 7,98% | 31,52% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 496,690000 | 18/06/2026 | 7,98% | 65,33% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 765,142658 | 18/06/2026 | 7,98% | 47,08% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 214,217928 | 17/06/2026 | 7,98% | 58,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 313,758000 | 17/06/2026 | 7,98% | 45,33% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 159,619000 | 17/06/2026 | 7,98% | 37,83% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,135852 | 18/06/2026 | 7,98% | 57,60% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,152800 | 18/06/2026 | 7,98% | 41,39% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 121,760443 | 16/06/2026 | 7,98% | 19,51% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 124,212547 | 18/06/2026 | 7,98% | 15,27% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 38,870000 | 18/06/2026 | 7,97% | 33,57% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 149,730000 | 18/06/2026 | 7,97% | 32,53% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.815,930910 | 18/06/2026 | 7,97% | 59,98% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 245,670000 | 18/06/2026 | 7,97% | 24,05% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,327458 | 18/06/2026 | 7,97% | 45,26% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 53,440753 | 18/06/2026 | 7,97% | 34,63% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 253,110549 | 18/06/2026 | 7,97% | 33,39% | * |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 211,680000 | 17/06/2026 | 7,97% | 32,59% | **** |
