| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 173,496312 | 18/06/2026 | 7,75% | 32,67% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,637460 | 17/06/2026 | 7,74% | 33,31% | **** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 199,035462 | 17/06/2026 | 7,74% | · | ND |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,963790 | 18/06/2026 | 7,74% | 25,17% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 253,830000 | 17/06/2026 | 7,74% | 15,86% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,182300 | 18/06/2026 | 7,74% | 13,51% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 136,070151 | 18/06/2026 | 7,74% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 244,350054 | 18/06/2026 | 7,74% | 37,46% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,169000 | 18/06/2026 | 7,74% | 65,36% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 172,472001 | 17/06/2026 | 7,73% | 33,55% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 138,211100 | 17/06/2026 | 7,73% | 18,22% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 170,390000 | 18/06/2026 | 7,73% | 44,03% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,101000 | 16/06/2026 | 7,73% | 34,17% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,152200 | 18/06/2026 | 7,73% | 13,40% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 161,060000 | 18/06/2026 | 7,73% | 35,00% | ***** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,680000 | 18/06/2026 | 7,73% | 22,51% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 214,911439 | 18/06/2026 | 7,73% | 11,32% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,540000 | 18/06/2026 | 7,73% | 41,21% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,612861 | 18/06/2026 | 7,73% | 33,76% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 206,925726 | 17/06/2026 | 7,73% | 51,35% | **** |
