| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 266,490000 | 22/06/2026 | 6,87% | 65,83% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,870600 | 18/06/2026 | 6,87% | · | ND |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 35,630000 | 22/06/2026 | 6,87% | 37,57% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,100821 | 22/06/2026 | 6,87% | 73,79% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 28,011773 | 19/06/2026 | 6,87% | 43,27% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,273000 | 22/06/2026 | 6,87% | 34,36% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,906425 | 22/06/2026 | 6,87% | 47,91% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,737779 | 22/06/2026 | 6,87% | 11,32% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 38,470000 | 22/06/2026 | 6,86% | 34,51% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,810000 | 22/06/2026 | 6,86% | 49,28% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,630000 | 22/06/2026 | 6,86% | 18,29% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 136,037593 | 22/06/2026 | 6,86% | 25,18% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,555866 | 22/06/2026 | 6,86% | 57,47% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,918645 | 22/06/2026 | 6,86% | 27,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,096100 | 22/06/2026 | 6,86% | 52,70% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 93,285079 | 19/06/2026 | 6,86% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,710000 | 22/06/2026 | 6,86% | 34,92% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.814,121972 | 19/06/2026 | 6,86% | 17,67% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 227,513966 | 22/06/2026 | 6,86% | 48,66% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 137,950000 | 22/06/2026 | 6,86% | 31,62% | *** |
