| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 172,550000 | 26/06/2026 | 6,78% | 37,40% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,310000 | 26/06/2026 | 4,64% | 37,40% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 134,310000 | 26/06/2026 | 1,74% | 37,40% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,975305 | 26/06/2026 | -0,52% | 37,40% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,580000 | 26/06/2026 | 0,53% | 37,40% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 115,934011 | 26/06/2026 | 9,23% | 37,40% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 351,688624 | 26/06/2026 | 9,44% | 37,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 174,330000 | 26/06/2026 | 9,79% | 37,39% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,613367 | 26/06/2026 | 17,55% | 37,39% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,283397 | 25/06/2026 | 7,99% | 37,38% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,455399 | 26/06/2026 | 17,58% | 37,38% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 124,550478 | 26/06/2026 | -0,31% | 37,37% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,431553 | 26/06/2026 | 9,19% | 37,37% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 203,909394 | 26/06/2026 | 9,45% | 37,36% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,596200 | 26/06/2026 | 8,00% | 37,36% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 223,082349 | 25/06/2026 | 5,11% | 37,36% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 467,727743 | 26/06/2026 | 20,74% | 37,36% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 351,914700 | 26/06/2026 | 9,45% | 37,36% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 27,287080 | 26/06/2026 | 13,09% | 37,35% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 17,901938 | 26/06/2026 | 8,71% | 37,35% | *** |
