| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 61,259037 | 25/06/2026 | 11,01% | 40,22% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,270000 | 25/06/2026 | 8,69% | 40,22% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 894,640000 | 25/06/2026 | 1,80% | 40,22% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 199,250000 | 25/06/2026 | 4,52% | 40,22% | ** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 244,770000 | 25/06/2026 | 19,61% | 40,21% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 243,460000 | 25/06/2026 | 19,61% | 40,21% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,721000 | 22/06/2026 | 9,74% | 40,20% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,490000 | 25/06/2026 | 5,66% | 40,20% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 103,823187 | 25/06/2026 | 7,18% | 40,20% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 99,621760 | 25/06/2026 | 9,59% | 40,20% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,816500 | 25/06/2026 | 10,36% | 40,19% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,274321 | 25/06/2026 | 15,55% | 40,19% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,410135 | 25/06/2026 | 8,13% | 40,18% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 390,520000 | 25/06/2026 | 10,52% | 40,17% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,385713 | 24/06/2026 | 12,24% | 40,17% | ***** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 216,890000 | 25/06/2026 | 7,50% | 40,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 249,956488 | 25/06/2026 | 7,30% | 40,16% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,355256 | 25/06/2026 | 2,63% | 40,16% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,874780 | 24/06/2026 | 1,44% | 40,16% | ***** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 198,828125 | 24/06/2026 | 9,06% | 40,16% | *** |
