| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 24,546172 | 23/06/2026 | 3,26% | 24,16% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.823,760530 | 19/06/2026 | 10,49% | 24,16% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,189873 | 23/06/2026 | -0,52% | 24,16% | ** |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,514000 | 22/06/2026 | 5,00% | 24,15% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 425,000000 | 19/06/2026 | 5,80% | 24,15% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 400,509129 | 23/06/2026 | 11,14% | 24,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,466357 | 23/06/2026 | 5,19% | 24,15% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,198900 | 23/06/2026 | 1,12% | 24,15% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 156,570302 | 23/06/2026 | 11,38% | 24,15% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,050000 | 22/06/2026 | -1,05% | 24,14% | ** |
