| INVESCO EURO EQUITY C CAP EUR | RV EURO | 54,150000 | 22/06/2026 | 15,41% | 54,05% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 379,566900 | 22/06/2026 | 13,98% | 54,03% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 33,005989 | 22/06/2026 | 29,11% | 54,02% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 174,200000 | 19/06/2026 | 9,28% | 54,02% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 23,508100 | 22/06/2026 | 31,20% | 54,01% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 19,020000 | 22/06/2026 | 25,46% | 54,01% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 237,540000 | 22/06/2026 | 11,33% | 54,00% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,835000 | 22/06/2026 | 8,15% | 54,00% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 288,480000 | 19/06/2026 | 9,89% | 54,00% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 133,220000 | 22/06/2026 | 9,07% | 53,99% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 155,167598 | 22/06/2026 | 15,02% | 53,99% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 243,819832 | 22/06/2026 | 14,87% | 53,97% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 182,918820 | 22/06/2026 | 27,12% | 53,97% | * |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,152200 | 18/06/2026 | 11,96% | 53,97% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 141,902852 | 19/06/2026 | 19,10% | 53,97% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.774,167089 | 22/06/2026 | 13,22% | 53,97% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 297,460000 | 22/06/2026 | 1,46% | 53,97% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,094739 | 22/06/2026 | 2,49% | 53,96% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 173,021349 | 22/06/2026 | 15,10% | 53,96% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,975200 | 22/06/2026 | 29,50% | 53,96% | ** |
