| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 298,840000 | 24/06/2026 | 6,22% | 42,94% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 90,720544 | 22/06/2026 | 6,22% | 18,98% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,200000 | 24/06/2026 | 6,22% | 41,53% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 23,855000 | 23/06/2026 | 6,22% | 38,36% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 164,086721 | 23/06/2026 | 6,22% | 24,83% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 164,680000 | 23/06/2026 | 6,22% | 46,81% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,875044 | 24/06/2026 | 6,22% | 14,71% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 95,802469 | 24/06/2026 | 6,22% | · | ND |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 72,065520 | 24/06/2026 | 6,22% | 41,86% | **** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,941799 | 24/06/2026 | 6,21% | 5,66% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 275,063500 | 22/06/2026 | 6,21% | 23,47% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 196,490000 | 23/06/2026 | 6,21% | 28,44% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 118,560000 | 24/06/2026 | 6,21% | -9,47% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,138515 | 22/06/2026 | 6,21% | · | ND |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 41,420000 | 24/06/2026 | 6,21% | 38,48% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,054400 | 24/06/2026 | 6,21% | 64,05% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,813600 | 24/06/2026 | 6,21% | 32,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 27,050970 | 24/06/2026 | 6,21% | 30,00% | *** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,129181 | 19/06/2026 | 6,21% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,555773 | 24/06/2026 | 6,21% | 29,19% | *** |
