| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 201,149924 | 18/06/2026 | 7,21% | 34,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 172,260000 | 19/06/2026 | 7,21% | 35,47% | ***** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 105,270000 | 19/06/2026 | 7,20% | 27,32% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 343,270000 | 19/06/2026 | 7,20% | 1,13% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 375,900000 | 19/06/2026 | 7,20% | 4,27% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 208,300000 | 19/06/2026 | 7,20% | 29,75% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 143,420000 | 18/06/2026 | 7,20% | 9,11% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 41,108660 | 19/06/2026 | 7,20% | 25,45% | *** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 124,220000 | 19/06/2026 | 7,20% | · | ND |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 175,990000 | 18/06/2026 | 7,20% | 60,63% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,590000 | 19/06/2026 | 7,20% | 38,31% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 140,882532 | 19/06/2026 | 7,20% | 27,40% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 914,590000 | 18/06/2026 | 7,20% | 40,73% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,090014 | 19/06/2026 | 7,20% | 31,66% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 394,136637 | 18/06/2026 | 7,20% | 53,08% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,033500 | 19/06/2026 | 7,20% | 49,64% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 137,183800 | 18/06/2026 | 7,20% | 30,64% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 121,411744 | 18/06/2026 | 7,20% | 20,80% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 150,120000 | 17/06/2026 | 7,19% | 24,42% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,494217 | 18/06/2026 | 7,19% | 26,28% | *** |
