| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 271,313641 | 23/06/2026 | 14,88% | 49,77% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 222,260000 | 22/06/2026 | -0,78% | 49,76% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,751215 | 22/06/2026 | 8,95% | 49,76% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,734026 | 22/06/2026 | 8,81% | 49,76% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,530000 | 22/06/2026 | 15,49% | 49,76% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 358,880000 | 22/06/2026 | 9,92% | 49,75% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 57,952165 | 22/06/2026 | 12,64% | 49,72% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 65,950000 | 23/06/2026 | 9,57% | 49,72% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,265011 | 23/06/2026 | 12,66% | 49,72% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,173442 | 23/06/2026 | 7,88% | 49,71% | **** |
