| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,389300 | 22/06/2026 | 5,34% | 27,23% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,912746 | 23/06/2026 | 9,70% | 27,23% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,492227 | 23/06/2026 | 2,89% | 27,22% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 127,860000 | 18/06/2026 | 5,56% | 27,22% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,580000 | 22/06/2026 | 5,55% | 27,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,664848 | 22/06/2026 | 5,55% | 27,22% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 17,625017 | 22/06/2026 | 12,42% | 27,22% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 15,750000 | 22/06/2026 | 12,34% | 27,22% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 152,878902 | 22/06/2026 | 4,13% | 27,22% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 18,840000 | 23/06/2026 | -0,58% | 27,21% | ** |
