| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 227,250000 | 16/06/2026 | 12,90% | 53,26% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,904778 | 16/06/2026 | 11,90% | 53,26% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,230637 | 16/06/2026 | -0,79% | 53,26% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 223,640000 | 16/06/2026 | 10,92% | 53,25% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,872181 | 15/06/2026 | 25,95% | 53,25% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,313000 | 15/06/2026 | 25,95% | 53,25% | * |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 269,710000 | 15/06/2026 | 9,67% | 53,24% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,100000 | 16/06/2026 | 14,12% | 53,24% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,346451 | 16/06/2026 | 29,15% | 53,24% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 75,602467 | 16/06/2026 | 11,42% | 53,24% | **** |
