| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 29,647266 | 24/06/2026 | 6,24% | 30,58% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,589065 | 24/06/2026 | 6,24% | 10,35% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 160,096555 | 23/06/2026 | 6,24% | 32,84% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 83,045800 | 23/06/2026 | 6,24% | 41,22% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 35,465000 | 23/06/2026 | 6,24% | 35,55% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,843387 | 23/06/2026 | 6,24% | 36,49% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,517786 | 24/06/2026 | 6,24% | 28,81% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,458201 | 24/06/2026 | 6,24% | 31,90% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 149,430000 | 23/06/2026 | 6,24% | 30,60% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 205,746000 | 22/06/2026 | 6,24% | 43,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 111,622575 | 24/06/2026 | 6,24% | 20,56% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,112815 | 23/06/2026 | 6,24% | 28,33% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,116402 | 24/06/2026 | 6,24% | 57,78% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 277,231678 | 23/06/2026 | 6,24% | 45,75% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 120,040000 | 22/06/2026 | 6,24% | 23,08% | * |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 116,520000 | 24/06/2026 | 6,24% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 113,605996 | 24/06/2026 | 6,24% | 19,03% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,079400 | 24/06/2026 | 6,24% | 16,00% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,910000 | 24/06/2026 | 6,23% | 24,72% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,159984 | 24/06/2026 | 6,23% | 35,36% | ***** |
