| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,890000 | 16/06/2026 | 2,45% | 31,84% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,906000 | 17/06/2026 | 8,96% | 31,84% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 36,778535 | 17/06/2026 | 12,42% | 31,84% | *** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,009318 | 17/06/2026 | -7,10% | 31,83% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,171400 | 16/06/2026 | 6,30% | 31,82% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 17,038651 | 17/06/2026 | 17,16% | 31,82% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 148,171468 | 16/06/2026 | 9,89% | 31,81% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 183,411440 | 17/06/2026 | 6,57% | 31,81% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,630000 | 17/06/2026 | 8,37% | 31,80% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,160000 | 17/06/2026 | 13,04% | 31,80% | ** |
