| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,220000 | 24/06/2026 | 18,35% | 41,68% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,118277 | 24/06/2026 | 13,47% | 41,67% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.127,313875 | 24/06/2026 | 6,46% | 41,67% | **** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 166,060000 | 24/06/2026 | 9,76% | 41,67% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,509700 | 24/06/2026 | 16,99% | 41,67% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,377425 | 24/06/2026 | 11,89% | 41,67% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 228,775600 | 22/06/2026 | 9,33% | 41,66% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,380000 | 24/06/2026 | 11,80% | 41,66% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,398300 | 24/06/2026 | 17,38% | 41,66% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 176,600000 | 24/06/2026 | 6,05% | 41,65% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,670000 | 24/06/2026 | 3,91% | 41,65% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,634900 | 24/06/2026 | 9,02% | 41,65% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,372647 | 22/06/2026 | 9,68% | 41,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 198,152000 | 22/06/2026 | 6,70% | 41,65% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 204,223986 | 24/06/2026 | 5,57% | 41,65% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 18,233100 | 22/06/2026 | 7,19% | 41,64% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,070000 | 24/06/2026 | 2,71% | 41,64% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,009545 | 22/06/2026 | 11,23% | 41,64% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,850000 | 23/06/2026 | 0,89% | 41,63% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,860000 | 24/06/2026 | 2,47% | 41,63% | ***** |
