| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 272,240000 | 19/06/2026 | 6,89% | 24,20% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 133,280000 | 19/06/2026 | 6,89% | 32,01% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 142,800000 | 19/06/2026 | 6,89% | 32,48% | *** |
| MSIF VITALITY Z (USD) | RVI SALUD | 19,870000 | 22/06/2026 | 6,89% | 3,22% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 33,291660 | 19/06/2026 | 6,89% | 61,68% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 32,578485 | 19/06/2026 | 6,89% | 61,68% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 133,930000 | 22/06/2026 | 6,89% | 10,54% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 232,460901 | 18/06/2026 | 6,89% | 52,98% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,345361 | 22/06/2026 | 6,88% | 50,14% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 118,300000 | 22/06/2026 | 6,88% | 17,83% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 129,500000 | 22/06/2026 | 6,88% | 17,82% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 216,771000 | 19/06/2026 | 6,88% | 43,67% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,782123 | 22/06/2026 | 6,88% | 24,46% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 21,412360 | 22/06/2026 | 6,88% | 18,68% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 186,618366 | 22/06/2026 | 6,88% | 31,27% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 448,720000 | 22/06/2026 | 6,88% | 41,55% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.707,006700 | 19/06/2026 | 6,88% | 22,76% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 509,347591 | 22/06/2026 | 6,88% | 60,02% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 114,579880 | 18/06/2026 | 6,88% | 19,90% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 103,954260 | 22/06/2026 | 6,87% | 14,27% | * |
