| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 396,170000 | 22/06/2026 | 9,11% | 26,90% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 355,865922 | 22/06/2026 | 9,04% | 26,90% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 65,822100 | 22/06/2026 | 5,68% | 26,90% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 137,452738 | 22/06/2026 | 11,44% | 26,90% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,880000 | 22/06/2026 | 6,33% | 26,89% | **** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,552137 | 22/06/2026 | 0,95% | 26,89% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,040000 | 22/06/2026 | 7,56% | 26,89% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,978119 | 22/06/2026 | 2,41% | 26,89% | ***** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,451364 | 22/06/2026 | 16,03% | 26,88% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,422558 | 22/06/2026 | 1,14% | 26,88% | ***** |
