| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 31,541713 | 17/06/2026 | 6,32% | 35,38% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,309700 | 17/06/2026 | 5,19% | 35,37% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 112,874524 | 17/06/2026 | 7,33% | 35,37% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,456694 | 17/06/2026 | -23,94% | 35,37% | ***** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 19,428867 | 17/06/2026 | 24,14% | 35,36% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 41,340000 | 17/06/2026 | 13,85% | 35,36% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 73,863400 | 17/06/2026 | 13,93% | 35,36% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,780000 | 17/06/2026 | 4,06% | 35,36% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,658241 | 17/06/2026 | 23,26% | 35,34% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 230,049176 | 17/06/2026 | 11,23% | 35,34% | **** |
