| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 731,390000 | 19/06/2026 | 8,65% | 30,19% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,295845 | 18/06/2026 | 9,61% | 30,19% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,626909 | 18/06/2026 | 9,88% | 30,19% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,110000 | 18/06/2026 | 2,94% | 30,19% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,094881 | 19/06/2026 | 10,71% | 30,19% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 223,123802 | 18/06/2026 | 9,60% | 30,19% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,935293 | 19/06/2026 | 14,78% | 30,18% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 120,360000 | 19/06/2026 | 10,52% | 30,18% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 344,995000 | 18/06/2026 | 4,17% | 30,18% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 113,451100 | 19/06/2026 | 15,85% | 30,18% | * |
