| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 233,103569 | 18/06/2026 | 15,27% | 35,03% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 54,525728 | 18/06/2026 | 12,00% | 35,02% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 174,460000 | 18/06/2026 | 19,90% | 35,02% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 357,750000 | 18/06/2026 | 26,20% | 35,02% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 426,001222 | 18/06/2026 | 10,58% | 35,02% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 126,192736 | 17/06/2026 | 3,30% | 35,02% | ***** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 125,889568 | 18/06/2026 | 8,25% | 35,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,340000 | 18/06/2026 | 2,49% | 35,01% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 161,060000 | 18/06/2026 | 7,73% | 35,00% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,548818 | 18/06/2026 | 24,00% | 35,00% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,211064 | 18/06/2026 | 5,43% | 35,00% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 30,748517 | 18/06/2026 | 5,99% | 35,00% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 35,530000 | 18/06/2026 | 6,57% | 34,99% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 57,473170 | 18/06/2026 | 6,26% | 34,99% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 163,300000 | 18/06/2026 | 15,07% | 34,98% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 252,210000 | 17/06/2026 | 2,20% | 34,98% | ***** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 221,500000 | 18/06/2026 | 7,85% | 34,97% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,780000 | 18/06/2026 | 8,74% | 34,97% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 137,930000 | 18/06/2026 | 11,33% | 34,97% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,086500 | 18/06/2026 | 11,41% | 34,97% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 256,309659 | 18/06/2026 | 12,13% | 34,97% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,703623 | 18/06/2026 | 2,20% | 34,96% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 179,570000 | 18/06/2026 | 7,52% | 34,96% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 36,760000 | 18/06/2026 | 12,18% | 34,95% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 13,253643 | 18/06/2026 | 17,62% | 34,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 145,131372 | 18/06/2026 | 9,07% | 34,95% | *** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,757960 | 17/06/2026 | 11,69% | 34,95% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 636,780000 | 18/06/2026 | 11,03% | 34,95% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 194,580000 | 18/06/2026 | 11,15% | 34,94% | * |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,940000 | 18/06/2026 | -7,64% | 34,93% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 26,367682 | 18/06/2026 | 20,13% | 34,93% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 207,996500 | 17/06/2026 | 22,71% | 34,93% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,640920 | 18/06/2026 | 8,04% | 34,93% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,539690 | 18/06/2026 | 0,75% | 34,92% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 205,910000 | 18/06/2026 | 7,31% | 34,92% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.900,230000 | 17/06/2026 | 8,29% | 34,92% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 280,250000 | 18/06/2026 | 5,79% | 34,92% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,766500 | 17/06/2026 | 11,56% | 34,92% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 441,514702 | 18/06/2026 | 8,66% | 34,92% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 205,670000 | 17/06/2026 | 7,02% | 34,92% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,301550 | 18/06/2026 | 8,79% | 34,92% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,632000 | 16/06/2026 | 6,55% | 34,91% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,874643 | 17/06/2026 | 11,23% | 34,91% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 166,030000 | 17/06/2026 | 10,06% | 34,90% | **** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 408,797874 | 18/06/2026 | 14,18% | 34,90% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,240000 | 18/06/2026 | 4,01% | 34,90% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,310000 | 18/06/2026 | 9,02% | 34,90% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 79,685019 | 18/06/2026 | 11,24% | 34,90% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,201902 | 18/06/2026 | 6,13% | 34,90% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,347824 | 17/06/2026 | 5,70% | 34,89% | ***** |
