| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 163,640000 | 16/06/2026 | 10,70% | 51,43% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 172,660600 | 16/06/2026 | 12,06% | 51,41% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,523000 | 16/06/2026 | 6,86% | 51,40% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.815,774963 | 15/06/2026 | 11,63% | 51,40% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 136,636881 | 16/06/2026 | 9,03% | 51,39% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,758486 | 16/06/2026 | 27,02% | 51,38% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 220,397140 | 16/06/2026 | 13,26% | 51,38% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,918234 | 16/06/2026 | 20,06% | 51,37% | * |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,484733 | 16/06/2026 | 17,76% | 51,37% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 359,746421 | 16/06/2026 | -2,24% | 51,37% | **** |
