| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,487533 | 17/06/2026 | 7,70% | 25,42% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,523689 | 18/06/2026 | 7,70% | 44,51% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 190,470000 | 18/06/2026 | 7,70% | 40,28% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 273,815548 | 18/06/2026 | 7,70% | 31,55% | * |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 94,503097 | 18/06/2026 | 7,70% | 69,67% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,472100 | 18/06/2026 | 7,70% | 40,17% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 178,430000 | 17/06/2026 | 7,70% | 25,36% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 123,553997 | 16/06/2026 | 7,70% | 33,68% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,490000 | 18/06/2026 | 7,70% | 27,00% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,020000 | 18/06/2026 | 7,70% | 27,55% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,647090 | 17/06/2026 | 7,70% | 23,73% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 37,738000 | 18/06/2026 | 7,70% | 12,88% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,315900 | 18/06/2026 | 7,70% | 2,45% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 153,928318 | 18/06/2026 | 7,70% | 32,53% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 149,224064 | 18/06/2026 | 7,70% | 32,55% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 75,433191 | 18/06/2026 | 7,69% | 37,56% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 122,266818 | 18/06/2026 | 7,69% | 20,61% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,460000 | 18/06/2026 | 7,69% | 9,01% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 175,260000 | 18/06/2026 | 7,69% | 27,99% | **** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,150653 | 18/06/2026 | 7,69% | -0,07% | * |
