| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,330982 | 25/06/2026 | 6,27% | 30,72% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,230000 | 25/06/2026 | 6,27% | 24,34% | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,435197 | 25/06/2026 | 6,27% | 52,33% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,524300 | 25/06/2026 | 6,27% | 53,94% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 16,430000 | 25/06/2026 | 6,27% | 33,04% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,775000 | 25/06/2026 | 6,27% | 12,08% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,058100 | 25/06/2026 | 6,27% | 36,79% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 32,710000 | 25/06/2026 | 6,27% | 45,25% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 138,586361 | 24/06/2026 | 6,27% | 36,16% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,588609 | 25/06/2026 | 6,27% | 14,83% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,089700 | 25/06/2026 | 6,27% | 16,04% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 129,862458 | 25/06/2026 | 6,27% | 14,81% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 105,695645 | 25/06/2026 | 6,27% | 7,14% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 125,080000 | 25/06/2026 | 6,27% | 41,09% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 46,360000 | 25/06/2026 | 6,26% | 38,14% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,934326 | 25/06/2026 | 6,26% | 11,68% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 101,754541 | 25/06/2026 | 6,26% | 23,70% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,790337 | 25/06/2026 | 6,26% | 21,92% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,807970 | 25/06/2026 | 6,26% | 21,86% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 22,177218 | 24/06/2026 | 6,26% | 38,04% | **** |
