| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,590000 | 18/06/2026 | 5,75% | 27,68% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,476004 | 18/06/2026 | 5,41% | 27,68% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,481900 | 18/06/2026 | 5,00% | 27,67% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,730000 | 18/06/2026 | 7,44% | 27,67% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,764273 | 18/06/2026 | 14,13% | 27,67% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 168,580000 | 18/06/2026 | 17,64% | 27,66% | * |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,110000 | 18/06/2026 | 2,22% | 27,66% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 884,041532 | 18/06/2026 | 7,71% | 27,66% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 143,588215 | 17/06/2026 | 6,68% | 27,66% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,808394 | 18/06/2026 | 7,72% | 27,66% | * |
