| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,307868 | 26/06/2026 | 11,80% | 32,41% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 242,950000 | 26/06/2026 | 11,03% | 32,40% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.654,609245 | 26/06/2026 | 17,58% | 32,40% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,740000 | 26/06/2026 | 9,24% | 32,39% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 222,427046 | 26/06/2026 | 8,75% | 32,39% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,610000 | 26/06/2026 | 7,84% | 32,39% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,235418 | 26/06/2026 | 6,93% | 32,38% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 76,820000 | 26/06/2026 | 4,40% | 32,38% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,353100 | 26/06/2026 | 9,94% | 32,37% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,570000 | 26/06/2026 | 3,11% | 32,37% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,328557 | 26/06/2026 | 7,56% | 32,37% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,191650 | 26/06/2026 | 14,06% | 32,37% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 285,630000 | 26/06/2026 | 9,10% | 32,36% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,820000 | 26/06/2026 | -10,73% | 32,36% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 198,219900 | 25/06/2026 | 16,94% | 32,36% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 450,434172 | 26/06/2026 | 19,81% | 32,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 202,771962 | 26/06/2026 | 7,85% | 32,36% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 175,002193 | 26/06/2026 | 8,78% | 32,36% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 152,087540 | 26/06/2026 | 5,96% | 32,35% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 244,304621 | 26/06/2026 | 8,96% | 32,35% | ** |
