| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 22,870000 | 16/06/2026 | 12,11% | 28,92% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,880000 | 16/06/2026 | 5,30% | 28,92% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 207,240000 | 16/06/2026 | 6,26% | 28,92% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 332,300000 | 16/06/2026 | 5,50% | 28,91% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,548487 | 16/06/2026 | 1,46% | 28,91% | ***** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 136,219941 | 16/06/2026 | 19,38% | 28,91% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,342440 | 12/06/2026 | 1,38% | 28,91% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,327411 | 16/06/2026 | 12,45% | 28,90% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 5,031568 | 16/06/2026 | 16,69% | 28,90% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 90,745213 | 16/06/2026 | 12,33% | 28,90% | *** |
