| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,143800 | 19/06/2026 | 7,82% | 62,69% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 133,223042 | 22/06/2026 | 7,82% | 53,22% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 525,570153 | 22/06/2026 | 7,82% | 23,77% | * |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,662360 | 22/06/2026 | 7,82% | 40,79% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,671100 | 19/06/2026 | 7,82% | 60,81% | ***** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 209,480000 | 22/06/2026 | 7,81% | 31,93% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 127,976606 | 22/06/2026 | 7,81% | 28,92% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 321,130000 | 22/06/2026 | 7,81% | 33,61% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,337291 | 22/06/2026 | 7,81% | 14,01% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 136,310000 | 18/06/2026 | 7,81% | 24,35% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,994600 | 18/06/2026 | 7,81% | 38,24% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,940000 | 22/06/2026 | 7,81% | 22,62% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,290300 | 22/06/2026 | 7,81% | 38,63% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,480363 | 22/06/2026 | 7,81% | 54,38% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 76,430000 | 22/06/2026 | 7,81% | 12,20% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,693698 | 22/06/2026 | 7,81% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 33,950000 | 22/06/2026 | 7,81% | 44,96% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,770000 | 15/06/2026 | 7,81% | 31,87% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,822410 | 18/06/2026 | 7,81% | 30,05% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,920293 | 19/06/2026 | 7,80% | 12,90% | *** |
