| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 35,031847 | 18/06/2026 | 9,30% | 27,33% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,222593 | 18/06/2026 | 8,27% | 27,33% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 86,000000 | 18/06/2026 | 10,80% | 27,33% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,499610 | 18/06/2026 | 6,11% | 27,33% | ** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,917446 | 18/06/2026 | 0,71% | 27,32% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 159,730000 | 18/06/2026 | 5,27% | 27,32% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 127,676468 | 18/06/2026 | 7,56% | 27,31% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,627800 | 18/06/2026 | 1,41% | 27,31% | ***** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,316397 | 18/06/2026 | 11,85% | 27,30% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,944856 | 18/06/2026 | 11,57% | 27,30% | *** |
