| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,375100 | 18/06/2026 | 20,65% | 48,35% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,838000 | 18/06/2026 | 10,02% | 48,35% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,800000 | 18/06/2026 | 13,10% | 48,35% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 27,849652 | 16/06/2026 | 13,35% | 48,35% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 383,046855 | 18/06/2026 | 5,19% | 48,34% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,724080 | 17/06/2026 | 12,18% | 48,34% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 89,400000 | 18/06/2026 | 9,10% | 48,33% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 186,630000 | 17/06/2026 | 11,83% | 48,33% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 165,317100 | 18/06/2026 | 9,67% | 48,33% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 129,299363 | 18/06/2026 | 17,50% | 48,32% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,392755 | 18/06/2026 | 10,49% | 48,32% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 186,270000 | 17/06/2026 | 23,67% | 48,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,457726 | 18/06/2026 | 19,45% | 48,31% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,722362 | 18/06/2026 | 13,49% | 48,30% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,258100 | 18/06/2026 | 8,28% | 48,30% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 38,146064 | 18/06/2026 | 19,21% | 48,30% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,555013 | 18/06/2026 | -1,86% | 48,30% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 174,269261 | 18/06/2026 | 13,73% | 48,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 208,270000 | 18/06/2026 | 10,31% | 48,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 213,510000 | 18/06/2026 | 10,31% | 48,28% | **** |
