| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,122995 | 16/06/2026 | 6,07% | 33,20% | * |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,636210 | 15/06/2026 | 7,66% | 33,20% | **** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 187,310000 | 16/06/2026 | 7,97% | 33,20% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,780000 | 16/06/2026 | 7,58% | 33,20% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,880000 | 16/06/2026 | 10,92% | 33,18% | *** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,618596 | 16/06/2026 | -8,08% | 33,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 141,360000 | 16/06/2026 | 1,30% | 33,18% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,949200 | 16/06/2026 | 14,67% | 33,18% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,711000 | 16/06/2026 | 12,28% | 33,18% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 15,134294 | 16/06/2026 | 11,70% | 33,18% | ** |
