| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,487626 | 22/06/2026 | 9,27% | 40,15% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,773300 | 24/06/2026 | 21,10% | 40,15% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,387125 | 24/06/2026 | 14,27% | 40,14% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 156,908200 | 24/06/2026 | 12,70% | 40,14% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 328,954260 | 22/06/2026 | 18,05% | 40,13% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 127,200000 | 22/06/2026 | 4,47% | 40,13% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,680000 | 24/06/2026 | 1,62% | 40,13% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,850000 | 24/06/2026 | 4,22% | 40,13% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,470000 | 24/06/2026 | 10,45% | 40,11% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 551,014109 | 24/06/2026 | 5,82% | 40,11% | *** |
