| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,520000 | 18/06/2026 | 6,28% | 31,44% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,200000 | 18/06/2026 | 3,87% | 31,44% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 192,482000 | 17/06/2026 | 6,26% | 31,44% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 571,470000 | 17/06/2026 | 10,79% | 31,44% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,438053 | 18/06/2026 | 12,78% | 31,43% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,491266 | 17/06/2026 | 8,67% | 31,43% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,688334 | 18/06/2026 | 10,19% | 31,43% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 132,210000 | 18/06/2026 | 6,50% | 31,43% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,538238 | 17/06/2026 | 11,64% | 31,43% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,329165 | 18/06/2026 | 7,68% | 31,42% | *** |
