| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 260,970000 | 18/05/2026 | 4,69% | 30,86% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,920000 | 18/05/2026 | 4,69% | 44,43% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.045,950000 | 18/05/2026 | 4,69% | 15,36% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,838600 | 13/05/2026 | 4,69% | · | ND |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.831,510000 | 18/05/2026 | 4,69% | 41,93% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 59,410000 | 18/05/2026 | 4,69% | 61,05% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,014000 | 18/05/2026 | 4,69% | 56,38% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,393887 | 18/05/2026 | 4,69% | 29,14% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 349,487000 | 10/04/2026 | 4,69% | 56,04% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 287,570000 | 18/05/2026 | 4,69% | 52,40% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 144,538704 | 18/05/2026 | 4,69% | 26,49% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 102,781593 | 18/05/2026 | 4,69% | 1,12% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,779533 | 18/05/2026 | 4,69% | 42,06% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 163,950893 | 18/05/2026 | 4,69% | 27,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 135,113324 | 18/05/2026 | 4,68% | 26,83% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 192,299107 | 18/05/2026 | 4,68% | 5,06% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 193,354300 | 15/05/2026 | 4,68% | 26,41% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 37,102600 | 15/05/2026 | 4,68% | 26,43% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 125,765529 | 18/05/2026 | 4,68% | 25,01% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 193,645139 | 18/05/2026 | 4,68% | 32,37% | ***** |
