| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,790066 | 22/06/2026 | 5,60% | 49,87% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 127,046876 | 22/06/2026 | 31,37% | 49,87% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,307906 | 22/06/2026 | 12,13% | 49,86% | * |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,910160 | 22/06/2026 | 11,41% | 49,86% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,650000 | 22/06/2026 | 7,92% | 49,86% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 367,612886 | 23/06/2026 | 4,65% | 49,86% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 243,496390 | 23/06/2026 | 10,71% | 49,85% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,549100 | 22/06/2026 | 9,71% | 49,85% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,694134 | 22/06/2026 | 7,38% | 49,85% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,614700 | 23/06/2026 | 27,71% | 49,84% | *** |
