| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,640000 | 25/06/2026 | 15,82% | 39,45% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,560000 | 25/06/2026 | 7,14% | 39,45% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 518,570000 | 25/06/2026 | 8,67% | 39,44% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 14,062325 | 24/06/2026 | 11,71% | 39,44% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,238759 | 25/06/2026 | 5,84% | 39,44% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 151,550000 | 25/06/2026 | 6,30% | 39,43% | *** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,630753 | 25/06/2026 | -7,26% | 39,42% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,507800 | 22/06/2026 | 8,88% | 39,42% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 635,640000 | 24/06/2026 | 10,85% | 39,42% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,490000 | 25/06/2026 | 13,28% | 39,42% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 217,096179 | 25/06/2026 | 5,60% | 39,42% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 197,167969 | 24/06/2026 | 8,53% | 39,42% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 44,180000 | 25/06/2026 | 15,81% | 39,41% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,608182 | 25/06/2026 | 9,65% | 39,41% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,410333 | 25/06/2026 | 8,90% | 39,41% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 52,260000 | 25/06/2026 | 21,93% | 39,40% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,062924 | 25/06/2026 | 7,02% | 39,40% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,444276 | 25/06/2026 | 7,02% | 39,40% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 193,600000 | 25/06/2026 | 5,48% | 39,40% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 535,101997 | 24/06/2026 | 8,72% | 39,40% | *** |
