| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,840650 | 22/06/2026 | 7,40% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 96,363914 | 22/06/2026 | 7,40% | 20,76% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 227,130000 | 22/06/2026 | 7,40% | 35,12% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 34,683238 | 22/06/2026 | 7,40% | 68,34% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 80,510000 | 22/06/2026 | 7,39% | 36,43% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,409500 | 22/06/2026 | 7,39% | 30,42% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.291,180000 | 19/06/2026 | 7,39% | 18,47% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,630587 | 22/06/2026 | 7,39% | 28,94% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 145,250000 | 22/06/2026 | 7,39% | 33,13% | **** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,094101 | 23/06/2026 | 7,39% | 14,16% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 312,053000 | 19/06/2026 | 7,39% | 48,20% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.754,650000 | 23/06/2026 | 7,39% | 29,09% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,040000 | 22/06/2026 | 7,39% | 50,63% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 359,960000 | 23/06/2026 | 7,39% | 62,14% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,485000 | 22/06/2026 | 7,39% | 11,54% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,474700 | 22/06/2026 | 7,39% | 26,52% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,110000 | 22/06/2026 | 7,39% | 25,97% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 227,150000 | 22/06/2026 | 7,39% | 35,12% | ** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 149,773045 | 22/06/2026 | 7,39% | 23,16% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,054204 | 23/06/2026 | 7,39% | 29,11% | **** |
