| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 174,900000 | 17/06/2026 | 9,03% | 26,99% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 183,520000 | 17/06/2026 | 0,31% | 26,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,228032 | 18/06/2026 | 2,53% | 26,97% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 44,126134 | 18/06/2026 | 5,49% | 26,97% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 182,434648 | 17/06/2026 | 7,25% | 26,97% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 147,945205 | 18/06/2026 | 5,92% | 26,97% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 150,693657 | 18/06/2026 | 7,21% | 26,97% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,452093 | 18/06/2026 | 1,80% | 26,97% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,690000 | 18/06/2026 | 6,89% | 26,97% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 28,289868 | 18/06/2026 | 6,86% | 26,97% | ** |
