| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 154,110000 | 22/06/2026 | 7,02% | 6,75% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,816522 | 22/06/2026 | 7,02% | 33,47% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,959400 | 19/06/2026 | 7,02% | 18,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 173,813000 | 19/06/2026 | 7,02% | 36,64% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,956704 | 22/06/2026 | 7,02% | 30,07% | *** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,612081 | 22/06/2026 | 7,02% | 8,99% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,615701 | 19/06/2026 | 7,02% | 43,43% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 42,973115 | 22/06/2026 | 7,02% | 24,75% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,087116 | 22/06/2026 | 7,02% | 2,58% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.598,650000 | 22/06/2026 | 7,01% | 39,04% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.917,250000 | 22/06/2026 | 7,01% | 50,54% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 161,140000 | 22/06/2026 | 7,01% | 10,27% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 149,270000 | 22/06/2026 | 7,01% | 29,75% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 31,942800 | 22/06/2026 | 7,01% | · | ND |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.096,220000 | 22/06/2026 | 7,01% | 33,05% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.834,680517 | 22/06/2026 | 7,01% | 25,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 8,068872 | 22/06/2026 | 7,01% | 46,66% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,067956 | 22/06/2026 | 7,01% | 39,80% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,079958 | 22/06/2026 | 7,01% | 49,22% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 113,169300 | 22/06/2026 | 7,01% | 27,01% | ** |
