| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 133,502095 | 22/06/2026 | 7,86% | 13,62% | * |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.110,680000 | 22/06/2026 | 7,86% | 34,01% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 305,440000 | 18/06/2026 | 7,86% | 48,70% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 174,600000 | 22/06/2026 | 7,86% | 27,98% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 161,250000 | 22/06/2026 | 7,86% | 36,93% | ***** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 268,076051 | 22/06/2026 | 7,86% | 28,46% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,113707 | 22/06/2026 | 7,86% | 9,98% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,550000 | 22/06/2026 | 7,86% | 30,03% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,864200 | 19/06/2026 | 7,86% | 27,32% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,457123 | 21/06/2026 | 7,86% | 37,03% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 246,048943 | 22/06/2026 | 7,86% | 53,58% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 108,710000 | 22/06/2026 | 7,86% | 12,50% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 594,884777 | 22/06/2026 | 7,86% | 57,13% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,630000 | 22/06/2026 | 7,86% | 23,05% | * |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,093200 | 22/06/2026 | 7,86% | 59,86% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 133,470000 | 22/06/2026 | 7,85% | 13,84% | * |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,384651 | 22/06/2026 | 7,85% | 41,53% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 193,828200 | 21/06/2026 | 7,85% | 75,01% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 68,284500 | 19/06/2026 | 7,85% | 24,99% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,733000 | 19/06/2026 | 7,85% | 24,99% | ** |
