| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 106,718993 | 16/06/2026 | 4,20% | · | ND |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 92,497200 | 16/06/2026 | 4,20% | 48,33% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,501400 | 15/06/2026 | 4,20% | 10,59% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,941000 | 16/06/2026 | 4,20% | 21,77% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,208211 | 16/06/2026 | 4,20% | 22,82% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 176,453864 | 15/06/2026 | 4,20% | 30,62% | ** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.440,667587 | 16/06/2026 | 4,20% | 56,66% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,116785 | 16/06/2026 | 4,20% | 7,96% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,007094 | 12/06/2026 | 4,20% | 23,02% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,320000 | 16/06/2026 | 4,20% | 3,09% | ** |
