| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.729,169378 | 29/06/2026 | 2,46% | 34,17% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 191,680000 | 30/06/2026 | 12,52% | 34,16% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 347,296823 | 30/06/2026 | 4,40% | 34,16% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 69,840706 | 30/06/2026 | 12,94% | 34,16% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,887900 | 30/06/2026 | 15,59% | 34,15% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 189,170000 | 30/06/2026 | 19,89% | 34,14% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,760000 | 30/06/2026 | 15,70% | 34,13% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,861600 | 30/06/2026 | 8,65% | 34,13% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,709460 | 30/06/2026 | 10,15% | 34,13% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,630450 | 29/06/2026 | 7,28% | 34,12% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 641,210000 | 30/06/2026 | 5,11% | 34,12% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 415,530000 | 30/06/2026 | 5,50% | 34,12% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 205,840000 | 29/06/2026 | 7,06% | 34,12% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 159,559856 | 30/06/2026 | 7,75% | 34,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 175,860000 | 30/06/2026 | 5,69% | 34,11% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 666,675443 | 30/06/2026 | 0,94% | 34,11% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 475,666884 | 29/06/2026 | 8,81% | 34,11% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.542,210000 | 29/06/2026 | 14,33% | 34,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,829384 | 30/06/2026 | 7,39% | 34,10% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 46,226084 | 30/06/2026 | 4,43% | 34,09% | ***** |
