| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,255200 | 19/06/2026 | 11,53% | 39,62% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,870000 | 22/06/2026 | 9,98% | 39,62% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,192816 | 18/06/2026 | 8,46% | 39,60% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.739,289455 | 22/06/2026 | 4,56% | 39,60% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 179,810000 | 22/06/2026 | 1,27% | 39,60% | **** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 155,239351 | 22/06/2026 | 21,17% | 39,60% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,578212 | 22/06/2026 | 16,84% | 39,60% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,870000 | 22/06/2026 | 4,38% | 39,59% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.963,772795 | 18/06/2026 | 20,24% | 39,59% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,503492 | 22/06/2026 | 8,06% | 39,58% | **** |
