| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 124,720000 | 17/06/2026 | 23,79% | 49,47% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 113,800000 | 18/06/2026 | 9,85% | 49,46% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,811186 | 18/06/2026 | 35,36% | 49,46% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 131,970000 | 18/06/2026 | 20,60% | 49,46% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,520000 | 18/06/2026 | 6,12% | 49,45% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 208,098260 | 18/06/2026 | 11,83% | 49,45% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 224,690000 | 18/06/2026 | 5,90% | 49,45% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,732214 | 17/06/2026 | 29,42% | 49,44% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,134020 | 18/06/2026 | 15,65% | 49,44% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,942300 | 18/06/2026 | 25,86% | 49,42% | ** |
