| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 28,448276 | 17/06/2026 | 7,46% | 27,68% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,610000 | 17/06/2026 | 2,95% | 27,67% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 387,590000 | 17/06/2026 | 11,02% | 27,67% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,130000 | 17/06/2026 | 3,11% | 27,67% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,767700 | 17/06/2026 | 12,02% | 27,67% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 134,717300 | 17/06/2026 | 12,97% | 27,67% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 270,200065 | 16/06/2026 | 13,27% | 27,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,366018 | 17/06/2026 | 3,05% | 27,66% | ***** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 259,451298 | 17/06/2026 | 6,57% | 27,66% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 143,240000 | 17/06/2026 | 6,81% | 27,66% | **** |
