| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 48,659848 | 25/06/2026 | 6,69% | 39,93% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 141,042144 | 25/06/2026 | 16,22% | 39,93% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 14,063933 | 24/06/2026 | 13,93% | 39,93% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 30,989265 | 24/06/2026 | 8,34% | 39,92% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.404,453263 | 24/06/2026 | 7,51% | 39,92% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 61,140000 | 25/06/2026 | 10,60% | 39,91% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.489,990000 | 25/06/2026 | 10,71% | 39,91% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,560906 | 24/06/2026 | 6,32% | 39,90% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 73,820000 | 25/06/2026 | 12,48% | 39,89% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,416957 | 23/06/2026 | 12,05% | 39,89% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,576788 | 24/06/2026 | 11,54% | 39,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,901489 | 25/06/2026 | 5,34% | 39,87% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 278,954329 | 25/06/2026 | 14,51% | 39,87% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 163,720000 | 25/06/2026 | 4,22% | 39,86% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 29,333451 | 25/06/2026 | 20,39% | 39,86% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,211779 | 25/06/2026 | 15,41% | 39,86% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 171,050000 | 25/06/2026 | 5,95% | 39,85% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 134,917100 | 25/06/2026 | 9,64% | 39,85% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,101900 | 25/06/2026 | 7,89% | 39,84% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.555,170000 | 25/06/2026 | 8,56% | 39,84% | *** |
