| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,670000 | 23/06/2026 | 11,42% | 43,40% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,700000 | 22/06/2026 | 6,24% | 43,40% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 159,676727 | 22/06/2026 | 7,21% | 43,39% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,326816 | 22/06/2026 | 9,54% | 43,38% | **** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 159,410000 | 22/06/2026 | 7,85% | 43,38% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 301,053248 | 23/06/2026 | 9,97% | 43,38% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,148600 | 21/06/2026 | 10,76% | 43,37% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 349,596208 | 23/06/2026 | 2,42% | 43,37% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 22,287219 | 23/06/2026 | 12,03% | 43,37% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,855010 | 22/06/2026 | 17,65% | 43,37% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 41,810042 | 23/06/2026 | 6,11% | 43,37% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 28,918994 | 22/06/2026 | 9,01% | 43,36% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 41,821400 | 22/06/2026 | 22,39% | 43,36% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,600000 | 22/06/2026 | 15,92% | 43,35% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,450000 | 22/06/2026 | 10,94% | 43,35% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,700000 | 22/06/2026 | 6,56% | 43,35% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,697000 | 22/06/2026 | 12,90% | 43,34% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,620000 | 22/06/2026 | 15,05% | 43,34% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,225058 | 23/06/2026 | 8,05% | 43,33% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,690700 | 22/06/2026 | 8,65% | 43,33% | **** |
