| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.745,967179 | 22/06/2026 | 10,30% | 43,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 38,002498 | 22/06/2026 | -5,95% | 43,10% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,750678 | 23/06/2026 | 9,50% | 43,09% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 402,996247 | 22/06/2026 | 7,62% | 43,09% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 399,666376 | 22/06/2026 | 7,95% | 43,09% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 184,792685 | 22/06/2026 | 18,74% | 43,08% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 10,750439 | 23/06/2026 | 12,58% | 43,08% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,298455 | 23/06/2026 | 3,22% | 43,08% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,979500 | 22/06/2026 | 17,15% | 43,07% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,140000 | 22/06/2026 | 1,02% | 43,06% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,871000 | 21/06/2026 | 10,20% | 43,06% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,180000 | 23/06/2026 | 8,52% | 43,05% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,740000 | 23/06/2026 | 9,72% | 43,05% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,580000 | 22/06/2026 | 10,36% | 43,05% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 22,219452 | 23/06/2026 | 13,55% | 43,05% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,230000 | 23/06/2026 | 10,25% | 43,04% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 481,223666 | 23/06/2026 | 14,26% | 43,02% | * |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 275,965590 | 23/06/2026 | 14,15% | 43,02% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 133,070000 | 22/06/2026 | 16,36% | 43,02% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 173,339095 | 22/06/2026 | 9,18% | 43,02% | ** |
