| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.667,051017 | 17/06/2026 | -1,22% | 27,86% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,360000 | 18/06/2026 | 2,93% | 27,85% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,969287 | 18/06/2026 | 14,45% | 27,85% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,285151 | 17/06/2026 | 4,46% | 27,85% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 236,620000 | 18/06/2026 | 16,53% | 27,85% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 141,279120 | 18/06/2026 | 7,50% | 27,85% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.204,550000 | 18/06/2026 | 6,19% | 27,85% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,894300 | 17/06/2026 | 14,15% | 27,85% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,667307 | 18/06/2026 | 17,60% | 27,85% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,170927 | 18/06/2026 | -11,14% | 27,85% | *** |
