| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,450070 | 22/06/2026 | 7,71% | 43,28% | ***** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 202,076125 | 19/06/2026 | 7,71% | 38,13% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,082300 | 22/06/2026 | 7,70% | 45,06% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 253,020000 | 18/06/2026 | 7,70% | 46,05% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 202,700000 | 18/06/2026 | 7,70% | 62,96% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,497961 | 21/06/2026 | 7,70% | 37,47% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,750000 | 22/06/2026 | 7,70% | 30,41% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 190,116782 | 19/06/2026 | 7,70% | 39,53% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 270,984637 | 22/06/2026 | 7,70% | 58,74% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 77,252095 | 22/06/2026 | 7,70% | 64,84% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,266566 | 22/06/2026 | 7,70% | 41,33% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 256,057961 | 22/06/2026 | 7,70% | 40,96% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 119,270000 | 22/06/2026 | 7,69% | 35,61% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,656901 | 22/06/2026 | 7,69% | 53,18% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,071224 | 18/06/2026 | 7,69% | 30,60% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,258200 | 18/06/2026 | 7,69% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,206600 | 18/06/2026 | 7,69% | 32,76% | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,909767 | 19/06/2026 | 7,69% | 17,14% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,748254 | 22/06/2026 | 7,69% | 50,57% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,659392 | 22/06/2026 | 7,69% | 30,69% | **** |
