| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 396,945080 | 22/06/2026 | 7,31% | 38,04% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,358764 | 22/06/2026 | 7,31% | 55,63% | ***** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 59,071000 | 22/06/2026 | 7,31% | 41,87% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,271000 | 23/06/2026 | 7,31% | 39,86% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 34,154400 | 23/06/2026 | 7,31% | 21,33% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,291900 | 23/06/2026 | 7,31% | 20,82% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 826,620000 | 19/06/2026 | 7,31% | 42,86% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 6,006000 | 22/06/2026 | 7,31% | 26,39% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 483,130000 | 22/06/2026 | 7,31% | 36,21% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 539,250000 | 22/06/2026 | 7,31% | 45,20% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 49,750000 | 23/06/2026 | 7,31% | 66,00% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 203,690000 | 23/06/2026 | 7,31% | 62,39% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 122,790319 | 23/06/2026 | 7,31% | 41,48% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 159,740000 | 22/06/2026 | 7,31% | 48,06% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 131,511872 | 22/06/2026 | 7,31% | 15,50% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 133,423355 | 22/06/2026 | 7,31% | 33,42% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 356,450000 | 22/06/2026 | 7,31% | 33,20% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,587989 | 22/06/2026 | 7,30% | 33,65% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,650000 | 22/06/2026 | 7,30% | 62,40% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 880,665154 | 22/06/2026 | 7,30% | 30,22% | *** |
