| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 141,560000 | 29/06/2026 | 13,11% | 36,30% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 150,310500 | 29/06/2026 | 13,73% | 36,30% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 209,120000 | 29/06/2026 | 7,80% | 36,29% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 155,518800 | 29/06/2026 | 8,62% | 36,29% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,475168 | 29/06/2026 | 4,79% | 36,28% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 138,160000 | 26/06/2026 | 11,46% | 36,28% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,363015 | 29/06/2026 | 8,79% | 36,28% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 205,910000 | 26/06/2026 | 7,14% | 36,28% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 231,471800 | 29/06/2026 | 9,78% | 36,28% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.767,250000 | 29/06/2026 | 7,78% | 36,27% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,303973 | 29/06/2026 | 15,11% | 36,27% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.459,810000 | 26/06/2026 | 3,83% | 36,26% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 142,080000 | 29/06/2026 | 7,91% | 36,26% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,983182 | 29/06/2026 | -0,44% | 36,26% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 122,632000 | 29/06/2026 | 8,65% | 36,26% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 46,010000 | 29/06/2026 | 5,46% | 36,25% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,013151 | 29/06/2026 | 14,23% | 36,25% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,728400 | 29/06/2026 | 10,56% | 36,24% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 169,720000 | 29/06/2026 | 5,59% | 36,23% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 228,562134 | 29/06/2026 | 4,12% | 36,23% | *** |
