| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 48,199267 | 18/06/2026 | 11,37% | 46,71% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,810000 | 18/06/2026 | 16,41% | 46,71% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,281147 | 18/06/2026 | 9,53% | 46,71% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,118415 | 18/06/2026 | 11,78% | 46,71% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,646670 | 18/06/2026 | 6,54% | 46,70% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 977,950000 | 18/06/2026 | 11,12% | 46,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 203,198000 | 17/06/2026 | 12,23% | 46,70% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 120,830000 | 18/06/2026 | 9,61% | 46,69% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 336,460000 | 18/06/2026 | 9,92% | 46,68% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 32,303188 | 18/06/2026 | 26,36% | 46,67% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,153652 | 18/06/2026 | 20,63% | 46,67% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,950000 | 18/06/2026 | 14,86% | 46,66% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 157,406100 | 18/06/2026 | 9,23% | 46,66% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 167,860000 | 18/06/2026 | 8,86% | 46,65% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,292930 | 18/06/2026 | 11,54% | 46,65% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 18,200855 | 18/06/2026 | 6,82% | 46,65% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 108,990000 | 18/06/2026 | 26,53% | 46,65% | * |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 380,950000 | 17/06/2026 | 9,92% | 46,65% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,340000 | 18/06/2026 | 22,13% | 46,65% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 85,594625 | 18/06/2026 | 11,53% | 46,64% | ** |
