| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 145,980000 | 04/06/2026 | 9,40% | 37,38% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 26,322423 | 04/06/2026 | 5,45% | 37,38% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 164,750000 | 03/06/2026 | 5,35% | 37,37% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,402987 | 04/06/2026 | 12,92% | 37,37% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,550604 | 04/06/2026 | 0,99% | 37,36% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 203,582474 | 04/06/2026 | -1,32% | 37,36% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,303460 | 04/06/2026 | 8,91% | 37,36% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,738832 | 04/06/2026 | 10,01% | 37,36% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,277079 | 03/06/2026 | 0,53% | 37,36% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 106,544503 | 04/06/2026 | 3,37% | 37,36% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 170,931501 | 04/06/2026 | 7,67% | 37,36% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,488900 | 04/06/2026 | 6,20% | 37,36% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,585052 | 04/06/2026 | 9,06% | 37,35% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,352000 | 04/06/2026 | 8,98% | 37,35% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.262,110000 | 03/06/2026 | 17,45% | 37,35% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 72,580873 | 03/06/2026 | 18,37% | 37,34% | * |
| BGF EURO-MARKETS D4 EUR | RV EURO | 47,750000 | 04/06/2026 | 6,56% | 37,33% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 137,556400 | 03/06/2026 | 11,79% | 37,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 236,967354 | 04/06/2026 | 7,82% | 37,32% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 23,920000 | 04/06/2026 | 10,03% | 37,31% | ** |
