| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 613,750000 | 23/06/2026 | -1,16% | 27,42% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,343100 | 23/06/2026 | 12,07% | 27,42% | * |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,986034 | 22/06/2026 | 9,15% | 27,41% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 164,890000 | 22/06/2026 | 12,33% | 27,41% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,200000 | 23/06/2026 | 14,90% | 27,41% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 97,150000 | 19/06/2026 | 11,24% | 27,41% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,916638 | 22/06/2026 | 3,02% | 27,41% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 458,748100 | 23/06/2026 | 27,38% | 27,40% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,624499 | 22/06/2026 | 3,42% | 27,40% | **** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,810657 | 23/06/2026 | 11,56% | 27,40% | * |
