| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,827194 | 17/06/2026 | 4,19% | 30,05% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,216740 | 17/06/2026 | 11,72% | 30,05% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 66,280586 | 17/06/2026 | 22,04% | 30,05% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 298,680000 | 16/06/2026 | 11,54% | 30,04% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 154,930000 | 17/06/2026 | 7,11% | 30,04% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,190000 | 17/06/2026 | 6,90% | 30,03% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 137,710000 | 17/06/2026 | 6,68% | 30,03% | *** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 141,049090 | 17/06/2026 | 7,67% | 30,03% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.093,680000 | 16/06/2026 | -3,92% | 30,03% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 78,025703 | 17/06/2026 | 22,00% | 30,03% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,063458 | 17/06/2026 | 15,06% | 30,03% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 691,993788 | 17/06/2026 | 8,40% | 30,03% | * |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 204,970000 | 17/06/2026 | 9,75% | 30,02% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,480704 | 17/06/2026 | 7,33% | 30,02% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,420000 | 17/06/2026 | 7,46% | 30,02% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 127,084749 | 17/06/2026 | 4,24% | 30,02% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.372,383746 | 17/06/2026 | 6,87% | 30,01% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.278,450000 | 16/06/2026 | 6,91% | 30,01% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,380000 | 17/06/2026 | 2,59% | 30,01% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 12,084290 | 17/06/2026 | 5,12% | 30,01% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 476,712092 | 16/06/2026 | 7,88% | 30,01% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,740000 | 16/06/2026 | 2,23% | 30,01% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 45,785900 | 17/06/2026 | -0,71% | 30,01% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,250000 | 17/06/2026 | 6,42% | 30,00% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 165,620000 | 17/06/2026 | 11,95% | 30,00% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,960000 | 17/06/2026 | 6,50% | 30,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,965404 | 17/06/2026 | 5,09% | 30,00% | **** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 154,355042 | 17/06/2026 | 6,50% | 30,00% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 241,236847 | 16/06/2026 | 12,71% | 30,00% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 210,580000 | 17/06/2026 | 3,73% | 29,99% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 153,140000 | 17/06/2026 | 12,52% | 29,99% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 197,152964 | 17/06/2026 | 4,65% | 29,99% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,254012 | 17/06/2026 | 12,62% | 29,99% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 177,316884 | 17/06/2026 | 2,23% | 29,98% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 148,180000 | 16/06/2026 | 7,23% | 29,98% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,314921 | 17/06/2026 | 7,47% | 29,98% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 36,760400 | 17/06/2026 | 5,62% | 29,98% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.615,860000 | 12/06/2026 | 1,79% | 29,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,500000 | 17/06/2026 | 2,86% | 29,97% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,000509 | 17/06/2026 | 6,85% | 29,97% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 63,005780 | 17/06/2026 | 7,40% | 29,97% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.519,264947 | 17/06/2026 | 6,92% | 29,97% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,782300 | 17/06/2026 | 7,59% | 29,97% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,898100 | 17/06/2026 | 6,82% | 29,97% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,994996 | 17/06/2026 | 7,40% | 29,96% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 16,935553 | 17/06/2026 | 11,98% | 29,96% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 260,434820 | 17/06/2026 | 9,06% | 29,96% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,691199 | 16/06/2026 | 6,92% | 29,96% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 158,550000 | 15/06/2026 | 9,25% | 29,95% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 448,913985 | 17/06/2026 | 18,15% | 29,95% | ** |
