| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,710000 | 17/06/2026 | 10,77% | 32,52% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 847,640000 | 17/06/2026 | 1,10% | 32,51% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 18,766500 | 17/06/2026 | 3,31% | 32,51% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 135,877359 | 16/06/2026 | 16,38% | 32,51% | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 670,340000 | 17/06/2026 | 4,61% | 32,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 198,149151 | 17/06/2026 | 5,54% | 32,50% | ***** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 90,505133 | 17/06/2026 | 13,94% | 32,50% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 80,743680 | 17/06/2026 | 6,73% | 32,49% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 150,050000 | 17/06/2026 | 5,41% | 32,49% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,958000 | 17/06/2026 | 6,45% | 32,49% | ** |
