| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 95,708125 | 16/06/2026 | 11,19% | 53,15% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 58,935656 | 16/06/2026 | 11,19% | 43,91% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 348,067966 | 16/06/2026 | 11,19% | 76,55% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,416500 | 15/06/2026 | 11,19% | 30,04% | ** |
| MUZA, FI | RVI GLOBAL | 26,071429 | 15/06/2026 | 11,19% | 63,08% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,498407 | 15/06/2026 | 11,19% | 42,28% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,128161 | 15/06/2026 | 11,19% | 42,28% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 358,843400 | 16/06/2026 | 11,19% | 81,12% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 61,444077 | 16/06/2026 | 11,19% | 18,81% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 72,789460 | 16/06/2026 | 11,19% | 16,65% | * |
