| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 146,372185 | 17/06/2026 | 13,43% | 17,22% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 232,860832 | 18/06/2026 | 13,43% | 63,68% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 53,808568 | 18/06/2026 | 13,43% | 10,96% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,482000 | 18/06/2026 | 13,42% | 32,61% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 63,761900 | 18/06/2026 | 13,42% | 50,70% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,616800 | 18/06/2026 | 13,42% | 35,38% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,060000 | 18/06/2026 | 13,42% | 70,08% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,964020 | 17/06/2026 | 13,42% | 122,71% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 216,150462 | 17/06/2026 | 13,42% | 37,33% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 76,180089 | 18/06/2026 | 13,42% | 25,40% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 167,255680 | 18/06/2026 | 13,41% | 59,14% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 55,352110 | 17/06/2026 | 13,41% | 121,22% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,903150 | 18/06/2026 | 13,41% | 21,75% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,424062 | 18/06/2026 | 13,41% | 64,63% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,800000 | 18/06/2026 | 13,41% | 79,31% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,770000 | 18/06/2026 | 13,41% | 44,82% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,520000 | 18/06/2026 | 13,41% | 69,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,190000 | 18/06/2026 | 13,41% | 60,15% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,518900 | 18/06/2026 | 13,41% | 51,14% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 329,070000 | 18/06/2026 | 13,41% | 76,60% | ***** |
