| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 481,700000 | 18/06/2026 | 6,99% | 32,36% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.585,670000 | 17/06/2026 | 1,59% | 32,35% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,197291 | 17/06/2026 | 9,26% | 32,35% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 231,188000 | 17/06/2026 | 9,96% | 32,35% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.956,492106 | 17/06/2026 | 17,25% | 32,35% | * |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,964925 | 18/06/2026 | 9,60% | 32,34% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 220,700000 | 17/06/2026 | 3,66% | 32,34% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,230695 | 18/06/2026 | 15,23% | 32,34% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 205,225011 | 18/06/2026 | 4,46% | 32,34% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 104,458599 | 18/06/2026 | 6,55% | 32,34% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,568571 | 18/06/2026 | 21,27% | 32,33% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.990,190000 | 18/06/2026 | 6,54% | 32,33% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 196,871000 | 17/06/2026 | 6,36% | 32,33% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,120000 | 18/06/2026 | 3,91% | 32,32% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,792200 | 17/06/2026 | 6,06% | 32,32% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 83,040000 | 18/06/2026 | 9,68% | 32,31% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 156,953786 | 18/06/2026 | 6,00% | 32,31% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 132,610000 | 18/06/2026 | 5,41% | 32,31% | * |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 187,060000 | 17/06/2026 | 3,89% | 32,31% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 203,670000 | 18/06/2026 | 10,55% | 32,30% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,480000 | 18/06/2026 | 7,62% | 32,30% | ***** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 161,830000 | 18/06/2026 | 9,89% | 32,30% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 157,290000 | 18/06/2026 | 9,24% | 32,29% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,062909 | 18/06/2026 | 5,08% | 32,29% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,607527 | 17/06/2026 | 11,65% | 32,29% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,408463 | 17/06/2026 | 6,46% | 32,29% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 216,430000 | 18/06/2026 | 13,04% | 32,29% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 154,740000 | 18/06/2026 | 1,62% | 32,28% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 46,827200 | 18/06/2026 | 0,89% | 32,28% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 350,210000 | 18/06/2026 | 6,80% | 32,28% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,880377 | 18/06/2026 | 4,11% | 32,28% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.056,647399 | 17/06/2026 | 3,81% | 32,27% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 146,810000 | 18/06/2026 | 9,81% | 32,27% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,830000 | 18/06/2026 | 13,24% | 32,27% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 8,033300 | 17/06/2026 | 5,71% | 32,27% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,113391 | 18/06/2026 | 6,52% | 32,26% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,477300 | 18/06/2026 | 10,83% | 32,26% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 463,100000 | 18/06/2026 | 8,85% | 32,25% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,492053 | 17/06/2026 | 6,99% | 32,25% | **** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 28,757704 | 18/06/2026 | -1,35% | 32,25% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 658,150000 | 18/06/2026 | 4,99% | 32,24% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,480586 | 18/06/2026 | 13,14% | 32,24% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,712678 | 18/06/2026 | 5,81% | 32,24% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 215,148087 | 18/06/2026 | 4,65% | 32,23% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,780000 | 18/06/2026 | 8,71% | 32,22% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,183579 | 18/06/2026 | 4,85% | 32,22% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,187711 | 17/06/2026 | 5,77% | 32,22% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 134,588200 | 17/06/2026 | 8,46% | 32,22% | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 213,506184 | 18/06/2026 | 10,74% | 32,22% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,667167 | 18/06/2026 | 5,65% | 32,22% | **** |
