| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,496857 | 16/06/2026 | 3,97% | 33,33% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,334828 | 16/06/2026 | 10,41% | 33,32% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 364,450000 | 16/06/2026 | 5,47% | 33,32% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 206,878730 | 16/06/2026 | 11,04% | 33,32% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,389940 | 12/06/2026 | 2,01% | 33,32% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,140371 | 16/06/2026 | 7,66% | 33,31% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.014,050000 | 16/06/2026 | 3,29% | 33,31% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,930000 | 16/06/2026 | 4,91% | 33,31% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,573441 | 16/06/2026 | 2,13% | 33,31% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,812489 | 16/06/2026 | 12,69% | 33,31% | ** |
