| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 45,694909 | 02/06/2026 | 3,23% | 34,67% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 181,022148 | 23/04/2026 | 7,49% | 34,67% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 199,793921 | 01/06/2026 | 5,11% | 34,67% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 32,628000 | 02/06/2026 | 5,23% | 34,66% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 33,264658 | 02/06/2026 | 8,60% | 34,65% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,980000 | 02/06/2026 | 0,85% | 34,65% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,860000 | 02/06/2026 | 12,07% | 34,65% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 168,572410 | 02/06/2026 | 17,64% | 34,64% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 390,127908 | 02/06/2026 | 10,34% | 34,64% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,520000 | 02/06/2026 | 4,22% | 34,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 170,200000 | 01/06/2026 | 5,93% | 34,64% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,490000 | 02/06/2026 | 4,25% | 34,63% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,134700 | 29/05/2026 | 9,14% | 34,63% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 252,356425 | 02/06/2026 | 5,54% | 34,63% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,472000 | 02/06/2026 | 8,24% | 34,62% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 168,890000 | 02/06/2026 | 2,84% | 34,62% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,445940 | 29/05/2026 | 3,13% | 34,62% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 229,247146 | 02/06/2026 | 1,94% | 34,62% | ***** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 12,782213 | 02/06/2026 | -8,92% | 34,61% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,348800 | 31/05/2026 | 7,70% | 34,61% | **** |
