| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 27,040000 | 22/06/2026 | 6,67% | 43,52% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 132,420000 | 22/06/2026 | 6,67% | 34,11% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 214,537007 | 23/06/2026 | 6,67% | 40,44% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,560000 | 23/06/2026 | 6,67% | 26,62% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,962300 | 23/06/2026 | 6,67% | 12,32% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 363,908394 | 22/06/2026 | 6,67% | 71,06% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.970,268855 | 22/06/2026 | 6,67% | 41,34% | ***** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 102,170000 | 22/06/2026 | 6,66% | 16,55% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 28,046988 | 22/06/2026 | 6,66% | 23,82% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 417,830000 | 22/06/2026 | 6,66% | 62,33% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,426500 | 23/06/2026 | 6,66% | 27,16% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 160,510000 | 19/06/2026 | 6,66% | 13,53% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,906220 | 19/06/2026 | 6,66% | 29,05% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 118,390000 | 18/06/2026 | 6,66% | · | ND |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,423600 | 19/06/2026 | 6,66% | 34,43% | **** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,253400 | 23/06/2026 | 6,66% | 35,77% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,380000 | 23/06/2026 | 6,66% | 57,91% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 82,714382 | 22/06/2026 | 6,65% | 12,22% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.767,300000 | 23/06/2026 | 6,65% | 15,01% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,028753 | 22/06/2026 | 6,65% | 1,67% | ** |
