| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,935616 | 22/06/2026 | 6,86% | 19,13% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 183,765014 | 22/06/2026 | 6,86% | 59,80% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 115,031425 | 22/06/2026 | 6,86% | 28,31% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,129539 | 22/06/2026 | 6,85% | 33,72% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 38,084846 | 22/06/2026 | 6,85% | 14,28% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 19,030000 | 22/06/2026 | 6,85% | 42,55% | **** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.368,950000 | 18/06/2026 | 6,85% | 14,46% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,854900 | 22/06/2026 | 6,85% | 53,80% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 24,624651 | 22/06/2026 | 6,85% | 69,06% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,610000 | 22/06/2026 | 6,85% | 47,68% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,720000 | 22/06/2026 | 6,85% | 18,63% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 133,868715 | 22/06/2026 | 6,85% | 54,31% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 46,630587 | 22/06/2026 | 6,85% | 47,62% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,346369 | 22/06/2026 | 6,85% | 47,97% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 126,423247 | 22/06/2026 | 6,85% | 41,57% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 76,244762 | 19/06/2026 | 6,85% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.240,639269 | 15/06/2026 | 6,85% | 27,78% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 15,000000 | 22/06/2026 | 6,84% | 34,65% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 103,191768 | 19/06/2026 | 6,84% | 31,98% | **** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,947277 | 22/06/2026 | 6,84% | 8,96% | * |
