| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,846000 | 15/06/2026 | 9,66% | 47,33% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 103,783634 | 15/06/2026 | 7,56% | 47,25% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 139,590000 | 12/06/2026 | 15,99% | 47,23% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,961350 | 12/06/2026 | 10,40% | 47,18% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,168261 | 15/06/2026 | 12,39% | 47,18% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,818089 | 12/06/2026 | 11,51% | 47,15% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,009123 | 15/06/2026 | 5,26% | 47,14% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 217,902990 | 15/06/2026 | 3,15% | 47,10% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,739295 | 15/06/2026 | -14,27% | 47,06% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,775000 | 15/06/2026 | 9,62% | 47,02% | ***** |
