| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 484,671853 | 18/06/2026 | 7,94% | 27,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 404,780000 | 17/06/2026 | 7,94% | 48,02% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 240,729000 | 18/06/2026 | 7,94% | 37,30% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,299189 | 18/06/2026 | 7,94% | 42,42% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,329552 | 18/06/2026 | 7,93% | 22,21% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 15,155746 | 18/06/2026 | 7,93% | 34,03% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 38,862228 | 18/06/2026 | 7,93% | 33,89% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,619500 | 17/06/2026 | 7,93% | 61,47% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 259,793200 | 17/06/2026 | 7,93% | 54,87% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.111,380000 | 18/06/2026 | 7,93% | 30,80% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.931,314200 | 18/06/2026 | 7,93% | 55,66% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 366,840000 | 18/06/2026 | 7,93% | 28,68% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,680000 | 18/06/2026 | 7,93% | 41,71% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,150074 | 18/06/2026 | 7,93% | 13,69% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 432,730000 | 18/06/2026 | 7,93% | 54,10% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,514528 | 18/06/2026 | 7,93% | 21,46% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,686677 | 18/06/2026 | 7,93% | 16,89% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,295524 | 18/06/2026 | 7,93% | 41,37% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 147,718349 | 18/06/2026 | 7,93% | 57,78% | **** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 123,174389 | 18/06/2026 | 7,93% | 32,56% | ** |
