| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,206938 | 26/06/2026 | 12,26% | 42,51% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 157,123025 | 25/06/2026 | -4,24% | 42,51% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 37,283045 | 26/06/2026 | 5,12% | 42,51% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,618000 | 26/06/2026 | 10,69% | 42,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,365231 | 26/06/2026 | 4,92% | 42,49% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,006754 | 26/06/2026 | 9,58% | 42,48% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,731076 | 26/06/2026 | 12,43% | 42,48% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 386,290000 | 25/06/2026 | 9,47% | 42,47% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 886,930000 | 26/06/2026 | 1,88% | 42,47% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 641,250767 | 26/06/2026 | 5,09% | 42,47% | *** |
