| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,394948 | 03/06/2026 | 7,91% | 37,97% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 204,710000 | 03/06/2026 | 2,07% | 37,97% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 35,452100 | 03/06/2026 | 6,20% | 37,96% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 193,726000 | 03/06/2026 | 4,32% | 37,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,720000 | 04/06/2026 | 3,41% | 37,96% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,783893 | 03/06/2026 | 6,35% | 37,96% | ND |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,628483 | 04/06/2026 | 10,72% | 37,96% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,367300 | 04/06/2026 | 3,26% | 37,96% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 475,678694 | 04/06/2026 | 8,88% | 37,96% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 209,665103 | 03/06/2026 | 8,53% | 37,96% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,277835 | 04/06/2026 | 8,27% | 37,95% | ***** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 313,610000 | 04/06/2026 | 11,39% | 37,95% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,300400 | 03/06/2026 | 10,16% | 37,95% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 72,723368 | 04/06/2026 | 5,21% | 37,95% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 163,550000 | 04/06/2026 | 15,25% | 37,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 258,529668 | 04/06/2026 | 9,60% | 37,94% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,111712 | 04/06/2026 | 0,45% | 37,94% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 147,585800 | 04/06/2026 | 10,27% | 37,94% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 163,840000 | 27/05/2026 | 4,71% | 37,94% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 186,180000 | 03/06/2026 | 15,24% | 37,93% | ** |
