| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,824460 | 15/06/2026 | 9,98% | 57,08% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 183,540000 | 12/06/2026 | 9,98% | 46,96% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,754345 | 15/06/2026 | 9,98% | 54,21% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 286,981735 | 15/06/2026 | 9,98% | 48,13% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 178,335280 | 15/06/2026 | 9,98% | 12,03% | * |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 564,340000 | 15/06/2026 | 9,98% | 48,57% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,238000 | 15/06/2026 | 9,98% | 34,99% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.622,420000 | 15/06/2026 | 9,97% | 67,81% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,914000 | 15/06/2026 | 9,97% | 34,49% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,928900 | 15/06/2026 | 9,97% | 45,64% | **** |
