| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,511010 | 17/06/2026 | 5,15% | 54,42% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,370000 | 18/06/2026 | 17,79% | 54,42% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,122902 | 18/06/2026 | 27,94% | 54,41% | * |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 464,453364 | 18/06/2026 | 8,23% | 54,39% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 163,137946 | 18/06/2026 | 8,34% | 54,39% | ***** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 27,067207 | 17/06/2026 | 26,86% | 54,38% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,503957 | 17/06/2026 | 26,86% | 54,37% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,670971 | 18/06/2026 | 16,30% | 54,37% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 30,756478 | 18/06/2026 | 8,72% | 54,36% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 62,970000 | 18/06/2026 | 13,50% | 54,34% | **** |
