| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,880455 | 16/06/2026 | 20,90% | 32,81% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,817492 | 16/06/2026 | 7,31% | 32,80% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,034156 | 16/06/2026 | 5,61% | 32,80% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 237,860000 | 15/06/2026 | 7,37% | 32,80% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,290000 | 16/06/2026 | 4,70% | 32,80% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 58,032310 | 16/06/2026 | 12,83% | 32,80% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 139,727445 | 16/06/2026 | 10,89% | 32,79% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 185,233742 | 16/06/2026 | 10,88% | 32,79% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,891000 | 16/06/2026 | 10,34% | 32,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 226,901846 | 16/06/2026 | 10,59% | 32,79% | ** |
