| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,949744 | 25/06/2026 | 6,85% | 28,06% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 195,900000 | 24/06/2026 | 5,89% | 28,06% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,683654 | 25/06/2026 | 15,51% | 28,06% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 122,780000 | 25/06/2026 | 11,14% | 28,06% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 173,360000 | 25/06/2026 | -0,52% | 28,06% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,290000 | 25/06/2026 | 4,16% | 28,06% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,480000 | 25/06/2026 | 6,78% | 28,06% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 41,324193 | 25/06/2026 | 7,76% | 28,05% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,733600 | 25/06/2026 | 9,59% | 28,05% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,943619 | 25/06/2026 | 2,01% | 28,05% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 130,890000 | 24/06/2026 | 5,58% | 28,05% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 31,740434 | 25/06/2026 | 4,21% | 28,05% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 428,548757 | 25/06/2026 | -1,18% | 28,05% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,913300 | 25/06/2026 | 14,55% | 28,05% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,085200 | 25/06/2026 | 1,47% | 28,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 101,340152 | 25/06/2026 | 6,71% | 28,04% | *** |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 21,252764 | 25/06/2026 | 23,95% | 28,04% | * |
| BGF CHINA D2 USD | RVI CHINA | 20,128725 | 25/06/2026 | 1,81% | 28,03% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 161,461823 | 25/06/2026 | 7,82% | 28,03% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,599894 | 25/06/2026 | 10,06% | 28,03% | ** |
