| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,480000 | 18/06/2026 | 8,48% | 30,27% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.075,000000 | 17/06/2026 | 5,91% | 30,27% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 179,539500 | 18/06/2026 | -2,30% | 30,27% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 36,837972 | 18/06/2026 | 17,14% | 30,27% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 153,088948 | 17/06/2026 | 7,01% | 30,27% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,489000 | 18/06/2026 | 8,12% | 30,27% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,020000 | 17/06/2026 | 6,55% | 30,26% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,062518 | 17/06/2026 | 4,64% | 30,26% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,288280 | 16/06/2026 | 7,19% | 30,26% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,584600 | 17/06/2026 | 6,11% | 30,26% | **** |
