| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,809000 | 04/06/2026 | 11,50% | 38,57% | ***** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 98,908935 | 04/06/2026 | 7,83% | 38,56% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,574400 | 04/06/2026 | 8,61% | 38,56% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,159794 | 04/06/2026 | 5,52% | 38,56% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 184,640037 | 03/06/2026 | 12,87% | 38,56% | *** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 165,080000 | 04/06/2026 | 9,11% | 38,55% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,403780 | 04/06/2026 | 13,46% | 38,55% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,988600 | 03/06/2026 | 3,03% | 38,54% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 108,270000 | 04/06/2026 | 25,95% | 38,54% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 211,290000 | 04/06/2026 | 9,98% | 38,54% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,780093 | 03/06/2026 | 8,20% | 38,54% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 185,770000 | 04/06/2026 | 7,57% | 38,53% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 195,403780 | 04/06/2026 | 4,66% | 38,53% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,495619 | 04/06/2026 | 8,31% | 38,52% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,002234 | 04/06/2026 | 11,43% | 38,52% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,997400 | 04/06/2026 | 13,64% | 38,52% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 385,080000 | 04/06/2026 | 7,50% | 38,51% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 143,610000 | 04/06/2026 | 7,40% | 38,50% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 54,223300 | 04/06/2026 | 6,60% | 38,49% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.359,610000 | 03/06/2026 | 2,42% | 38,49% | *** |
