| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 181,765014 | 22/06/2026 | 9,06% | 27,08% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 140,283111 | 22/06/2026 | 0,63% | 27,08% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,359550 | 22/06/2026 | 4,52% | 27,08% | ***** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 546,126668 | 23/06/2026 | 15,13% | 27,08% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,322506 | 23/06/2026 | 5,59% | 27,08% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 211,452514 | 22/06/2026 | 10,31% | 27,08% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,502500 | 19/06/2026 | 2,22% | 27,08% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,682131 | 19/06/2026 | 4,02% | 27,08% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 413,610000 | 22/06/2026 | 9,13% | 27,07% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,865400 | 22/06/2026 | 5,58% | 27,07% | **** |
