| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 261,480000 | 19/06/2026 | 7,80% | 31,12% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 174,920000 | 18/06/2026 | 7,80% | 24,35% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,771997 | 22/06/2026 | 7,80% | 27,78% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,610000 | 22/06/2026 | 7,80% | 57,37% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,645900 | 22/06/2026 | 7,80% | 54,30% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 151,510126 | 22/06/2026 | 7,80% | 30,26% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 146,569483 | 22/06/2026 | 7,80% | 63,11% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,029700 | 22/06/2026 | 7,80% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 119,420000 | 19/06/2026 | 7,80% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,763800 | 22/06/2026 | 7,80% | 14,07% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,661313 | 22/06/2026 | 7,80% | 18,14% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 180,040000 | 22/06/2026 | 7,80% | 35,12% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 395,539455 | 22/06/2026 | 7,80% | 40,88% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,419881 | 18/06/2026 | 7,79% | 30,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 173,328831 | 19/06/2026 | 7,79% | 24,78% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,530028 | 22/06/2026 | 7,79% | 31,94% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 312,040000 | 22/06/2026 | 7,79% | 31,77% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,920000 | 22/06/2026 | 7,79% | 35,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 104,246970 | 19/06/2026 | 7,79% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 143,461941 | 22/06/2026 | 7,79% | 25,71% | ** |
