| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,360000 | 15/06/2026 | 2,41% | 28,24% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,274662 | 15/06/2026 | 12,09% | 28,24% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.383,356841 | 12/06/2026 | -0,21% | 28,24% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 49,453261 | 15/06/2026 | 23,74% | 28,24% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 178,805893 | 15/06/2026 | 3,77% | 28,23% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,191800 | 12/06/2026 | 6,39% | 28,23% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 176,400000 | 15/06/2026 | 8,18% | 28,23% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.650,644074 | 12/06/2026 | 16,50% | 28,22% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.986,643036 | 12/06/2026 | 16,50% | 28,22% | * |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 186,230000 | 12/06/2026 | 1,79% | 28,22% | ** |
