| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 109,940000 | 16/06/2026 | 5,38% | 28,24% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,430000 | 16/06/2026 | 5,50% | 28,24% | **** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.417,126468 | 15/06/2026 | 5,60% | 28,24% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 135,313000 | 16/06/2026 | 13,47% | 28,24% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,775401 | 16/06/2026 | 13,03% | 28,24% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 142,420000 | 16/06/2026 | 12,99% | 28,24% | * |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,523719 | 16/06/2026 | 4,66% | 28,23% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 289,060000 | 16/06/2026 | 6,02% | 28,23% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 200,387222 | 16/06/2026 | 10,05% | 28,23% | * |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 85,200000 | 16/06/2026 | 6,51% | 28,22% | *** |
