| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,372509 | 24/06/2026 | 9,36% | 41,63% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 180,425347 | 24/06/2026 | 5,79% | 41,63% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,013700 | 23/06/2026 | 8,56% | 41,62% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,652557 | 24/06/2026 | 9,73% | 41,61% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,437939 | 24/06/2026 | 21,47% | 41,61% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 34,920000 | 24/06/2026 | 12,36% | 41,61% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 294,794000 | 22/06/2026 | 5,97% | 41,61% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 160,863589 | 22/06/2026 | -5,10% | 41,61% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,170000 | 24/06/2026 | 14,42% | 41,61% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,986200 | 24/06/2026 | 16,44% | 41,61% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.191,952036 | 22/06/2026 | 8,74% | 41,61% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,766300 | 23/06/2026 | 7,60% | 41,60% | ***** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,510000 | 24/06/2026 | 13,86% | 41,60% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 515,070000 | 24/06/2026 | 14,05% | 41,60% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 176,107867 | 29/05/2026 | 9,19% | 41,60% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 27,400000 | 24/06/2026 | 14,45% | 41,60% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 186,050000 | 24/06/2026 | 9,07% | 41,59% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,350000 | 24/06/2026 | 12,16% | 41,59% | * |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,125000 | 22/06/2026 | 9,37% | 41,58% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 224,770000 | 24/06/2026 | 11,64% | 41,58% | ** |
