| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,265100 | 23/06/2026 | 6,11% | 18,30% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 128,177374 | 22/06/2026 | 8,53% | 18,29% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,630000 | 22/06/2026 | 6,86% | 18,29% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,830000 | 22/06/2026 | 0,72% | 18,29% | **** |
| BL EQUITIES AMERICA A DIS | RVI USA | 344,341680 | 18/06/2026 | 3,74% | 18,29% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.191,310000 | 22/06/2026 | 3,88% | 18,29% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,758076 | 23/06/2026 | 4,28% | 18,29% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 45,545700 | 23/06/2026 | 7,30% | 18,29% | * |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 22/06/2026 | 1,03% | 18,28% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,540000 | 23/06/2026 | 1,04% | 18,28% | *** |
