| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 160,250000 | 29/06/2026 | 7,19% | 36,08% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,880000 | 29/06/2026 | -0,43% | 36,08% | ND |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 213,030000 | 29/06/2026 | 9,02% | 36,07% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 143,317221 | 28/06/2026 | 6,15% | 36,07% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,072492 | 29/06/2026 | -2,10% | 36,07% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 158,893944 | 29/06/2026 | 9,06% | 36,06% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,780642 | 29/06/2026 | 15,58% | 36,06% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 105,430000 | 29/06/2026 | 9,38% | 36,06% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 445,081536 | 29/06/2026 | 9,54% | 36,06% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,095564 | 29/06/2026 | 4,56% | 36,04% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,460000 | 26/06/2026 | 15,07% | 36,04% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,144836 | 29/06/2026 | 9,57% | 36,04% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,518255 | 26/06/2026 | 7,37% | 36,03% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,204804 | 29/06/2026 | 16,42% | 36,03% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 207,500319 | 29/06/2026 | 4,02% | 36,03% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 178,503524 | 29/06/2026 | 6,96% | 36,03% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,894617 | 29/06/2026 | 15,08% | 36,03% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 145,350000 | 29/06/2026 | 6,73% | 36,03% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,930000 | 29/06/2026 | 7,83% | 36,02% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,742329 | 29/06/2026 | 5,69% | 36,02% | * |
