| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 127,976606 | 22/06/2026 | 7,81% | 28,92% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 132,467000 | 19/06/2026 | 4,62% | 28,92% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 359,863827 | 22/06/2026 | 21,22% | 28,92% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,420000 | 22/06/2026 | 8,39% | 28,91% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,882240 | 22/06/2026 | 0,34% | 28,91% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 38,480000 | 18/06/2026 | -1,96% | 28,91% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 145,747333 | 22/06/2026 | 5,57% | 28,90% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 196,230000 | 18/06/2026 | -1,96% | 28,90% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,160000 | 22/06/2026 | 11,34% | 28,89% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 43,950000 | 22/06/2026 | 3,56% | 28,89% | * |
