| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,713450 | 21/06/2026 | 5,34% | 24,40% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,398394 | 22/06/2026 | 15,31% | 24,40% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 310,950000 | 22/06/2026 | 1,75% | 24,40% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,095055 | 19/06/2026 | 7,93% | 24,40% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 212,560000 | 22/06/2026 | 5,20% | 24,40% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,072975 | 22/06/2026 | 5,97% | 24,39% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,634340 | 22/06/2026 | 10,65% | 24,39% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,705656 | 22/06/2026 | 9,51% | 24,39% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 111,868675 | 22/06/2026 | 4,27% | 24,39% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 122,284400 | 23/06/2026 | 5,37% | 24,38% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 143,339735 | 22/06/2026 | 8,18% | 24,38% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 28,370000 | 22/06/2026 | 5,39% | 24,38% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,480000 | 22/06/2026 | 6,65% | 24,38% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,320000 | 22/06/2026 | 0,78% | 24,38% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.264,440000 | 22/06/2026 | 5,63% | 24,38% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,260000 | 22/06/2026 | -1,03% | 24,37% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,055126 | 23/06/2026 | -1,13% | 24,37% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 139,250000 | 22/06/2026 | 1,86% | 24,37% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 258,755237 | 22/06/2026 | -0,16% | 24,37% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 270,617424 | 19/06/2026 | 2,32% | 24,36% | * |
