| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 16,490000 | 17/06/2026 | 20,54% | 33,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 176,330000 | 17/06/2026 | 5,97% | 33,95% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,285000 | 17/06/2026 | 10,88% | 33,95% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 152,440000 | 17/06/2026 | 7,70% | 33,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 142,576137 | 17/06/2026 | 5,52% | 33,94% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,937624 | 17/06/2026 | 3,05% | 33,94% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,587186 | 17/06/2026 | 13,74% | 33,94% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,632819 | 17/06/2026 | 13,53% | 33,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 417,755155 | 17/06/2026 | 5,52% | 33,93% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 415,710000 | 16/06/2026 | 5,55% | 33,93% | ** |
