| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,983040 | 18/06/2026 | 10,25% | 27,16% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 832,610000 | 18/06/2026 | 6,27% | 27,16% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,579500 | 18/06/2026 | -1,38% | 27,16% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,701597 | 18/06/2026 | 5,22% | 27,16% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,419299 | 29/05/2026 | 5,55% | 27,16% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,310880 | 18/06/2026 | 5,23% | 27,15% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,934700 | 18/06/2026 | 6,25% | 27,15% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,900000 | 18/06/2026 | 15,53% | 27,14% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,001962 | 18/06/2026 | 7,31% | 27,14% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 108,170055 | 17/06/2026 | 9,37% | 27,14% | ** |
