| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 134,909930 | 06/10/2026 | 9,88% | 29,40% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,826400 | 05/10/2026 | 9,88% | 46,11% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 187,430000 | 06/10/2026 | 9,88% | 48,77% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 252,970000 | 06/10/2026 | 9,88% | 33,54% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,540360 | 06/10/2026 | 9,88% | 44,71% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 133,410240 | 06/10/2026 | 9,88% | 48,14% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,744000 | 06/10/2026 | 9,88% | 49,62% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 315,422841 | 06/10/2026 | 9,88% | 31,41% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 191,230000 | 06/10/2026 | 9,88% | 30,36% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 399,201267 | 05/10/2026 | 9,88% | 84,46% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,570000 | 06/10/2026 | 9,88% | 39,44% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 59,837418 | 06/10/2026 | 9,88% | 80,81% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 9,033632 | 06/10/2026 | 9,88% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 137,760405 | 06/10/2026 | 9,88% | 34,84% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 141,200800 | 06/10/2026 | 9,88% | 58,26% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 78,630003 | 06/10/2026 | 9,88% | · | ND |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 77,790000 | 06/10/2026 | 9,87% | 49,22% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 172,080000 | 06/10/2026 | 9,87% | 33,55% | * |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,364904 | 06/10/2026 | 9,87% | 45,85% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,887000 | 06/10/2026 | 9,87% | 7,94% | ** |
