| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 279,120000 | 25/06/2026 | 5,90% | 26,84% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,560900 | 24/06/2026 | 3,31% | 26,84% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,125200 | 25/06/2026 | 3,58% | 26,84% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 34,674661 | 25/06/2026 | 14,65% | 26,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 338,870000 | 25/06/2026 | 2,18% | 26,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 197,580000 | 25/06/2026 | 2,18% | 26,84% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 190,660000 | 25/06/2026 | 6,54% | 26,84% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,752608 | 25/06/2026 | 3,01% | 26,84% | ***** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 200,270000 | 25/06/2026 | 9,34% | 26,83% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,709200 | 25/06/2026 | 3,51% | 26,83% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 193,135537 | 25/06/2026 | 5,63% | 26,83% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,211779 | 25/06/2026 | 4,22% | 26,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 99,188856 | 25/06/2026 | 20,91% | 26,83% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,330277 | 25/06/2026 | 6,94% | 26,82% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.902,390000 | 25/06/2026 | 19,35% | 26,82% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,853230 | 25/06/2026 | 2,81% | 26,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.376,640000 | 25/06/2026 | 2,55% | 26,82% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,452800 | 25/06/2026 | 3,85% | 26,82% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 482,390000 | 24/06/2026 | 4,01% | 26,82% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,244930 | 25/06/2026 | 10,92% | 26,81% | ** |
