| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 881,290000 | 22/06/2026 | 7,35% | 30,05% | *** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,930000 | 22/06/2026 | 7,35% | 41,85% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,848666 | 23/06/2026 | 7,35% | 58,26% | ***** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 138,372905 | 22/06/2026 | 7,35% | 19,77% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 32,720000 | 22/06/2026 | 7,35% | 41,22% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 131,703739 | 23/06/2026 | 7,35% | 37,22% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 126,350000 | 22/06/2026 | 7,35% | 42,53% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,190000 | 22/06/2026 | 7,34% | 33,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,010000 | 22/06/2026 | 7,34% | 40,35% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 17,024800 | 22/06/2026 | 7,34% | 28,30% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 206,951000 | 23/06/2026 | 7,34% | 29,65% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,818601 | 21/06/2026 | 7,34% | 1,69% | * |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,242978 | 23/06/2026 | 7,34% | 39,52% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 208,230000 | 23/06/2026 | 7,34% | 37,30% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 223,900000 | 23/06/2026 | 7,34% | 35,71% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 163,320000 | 22/06/2026 | 7,34% | 30,54% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,162011 | 22/06/2026 | 7,34% | 27,18% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,062100 | 22/06/2026 | 7,34% | 52,73% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 139,804469 | 22/06/2026 | 7,34% | 22,82% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,680000 | 23/06/2026 | 7,34% | 21,31% | ** |
