| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 203,563109 | 17/06/2026 | 7,10% | 35,69% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 403,725678 | 18/06/2026 | 14,19% | 35,68% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,938900 | 18/06/2026 | 26,02% | 35,68% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 837,091004 | 18/06/2026 | 11,33% | 35,68% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,650000 | 18/06/2026 | 7,84% | 35,67% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 612,067010 | 18/06/2026 | 15,07% | 35,67% | ***** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,678608 | 18/06/2026 | 23,55% | 35,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,059558 | 18/06/2026 | 7,26% | 35,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 215,269174 | 18/06/2026 | 6,78% | 35,66% | ***** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,224500 | 18/06/2026 | 22,85% | 35,66% | ** |
