| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 158,890000 | 23/06/2026 | 6,59% | 14,54% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 96,909916 | 22/06/2026 | 6,59% | 12,81% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 142,580000 | 19/06/2026 | 6,59% | 26,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 422,005936 | 22/06/2026 | 6,59% | 35,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 144,020601 | 22/06/2026 | 6,59% | 35,05% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 29,010263 | 22/06/2026 | 6,59% | 52,99% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 285,250000 | 23/06/2026 | 6,59% | 53,48% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 211,181913 | 22/06/2026 | 6,59% | 22,54% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 213,196000 | 23/06/2026 | 6,59% | 45,10% | *** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,683978 | 23/06/2026 | 6,59% | 75,46% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,360000 | 22/06/2026 | 6,59% | 45,50% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,500954 | 23/06/2026 | 6,59% | 53,32% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,637594 | 19/06/2026 | 6,59% | 22,31% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 167,010000 | 19/06/2026 | 6,59% | 22,04% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 217,740000 | 23/06/2026 | 6,59% | 12,78% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 39,560056 | 22/06/2026 | 6,59% | 32,21% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,510000 | 22/06/2026 | 6,58% | 25,93% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,755484 | 19/06/2026 | 6,58% | 20,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,716704 | 22/06/2026 | 6,58% | 35,80% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 22,242911 | 22/06/2026 | 6,58% | 38,45% | **** |
