| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 223,090000 | 15/06/2026 | 10,65% | 53,81% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,353752 | 15/06/2026 | 10,65% | 43,76% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,783579 | 15/06/2026 | 10,65% | 32,48% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 216,130000 | 15/06/2026 | 10,65% | 41,84% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,390421 | 12/06/2026 | 10,65% | 43,67% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,820595 | 12/06/2026 | 10,65% | 56,47% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 185,551822 | 15/06/2026 | 10,65% | 32,35% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.431,170000 | 15/06/2026 | 10,65% | 30,75% | ** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,600730 | 12/06/2026 | 10,65% | 49,93% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 175,770000 | 12/06/2026 | 10,64% | 67,80% | **** |
