| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,170000 | 18/06/2026 | 9,10% | 48,69% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,307216 | 18/06/2026 | 7,63% | 48,69% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 15,150000 | 18/06/2026 | 21,88% | 48,68% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,297645 | 17/06/2026 | 11,52% | 48,68% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 216,900000 | 18/06/2026 | -5,92% | 48,68% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.039,350000 | 18/06/2026 | 11,12% | 48,67% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 47,930000 | 18/06/2026 | 9,93% | 48,67% | *** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,747885 | 17/06/2026 | 9,69% | 48,66% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 65,760000 | 18/06/2026 | 13,09% | 48,64% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,584000 | 18/06/2026 | 7,20% | 48,64% | ***** |
