| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,647000 | 12/06/2026 | 9,17% | 47,53% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,840000 | 12/06/2026 | 9,17% | 14,37% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 318,450000 | 12/06/2026 | 9,17% | 17,96% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,486038 | 12/06/2026 | 9,17% | 33,83% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 23,347942 | 27/05/2026 | 9,17% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,400300 | 11/06/2026 | 9,17% | 69,86% | ***** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 401,199800 | 12/06/2026 | 9,17% | 48,56% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,435400 | 12/06/2026 | 9,17% | -98,93% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.495,794200 | 12/06/2026 | 9,17% | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 247,727000 | 11/06/2026 | 9,16% | 57,36% | **** |
