| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,414870 | 16/06/2026 | 10,58% | 45,18% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,024582 | 16/06/2026 | 10,58% | 47,85% | ***** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,861221 | 16/06/2026 | 10,58% | 48,70% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,030000 | 16/06/2026 | 10,58% | 28,72% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,030000 | 16/06/2026 | 10,58% | 60,88% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 38,786000 | 16/06/2026 | 10,58% | 65,36% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 253,251682 | 16/06/2026 | 10,58% | 19,26% | * |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 158,529633 | 16/06/2026 | 10,58% | 55,60% | *** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 114,198892 | 15/06/2026 | 10,58% | 7,52% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 180,353300 | 16/06/2026 | 10,58% | 22,91% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 90,572710 | 16/06/2026 | 10,57% | 17,04% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 606,460000 | 16/06/2026 | 10,57% | 43,92% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.809,465444 | 15/06/2026 | 10,57% | 39,92% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,103000 | 16/06/2026 | 10,57% | 47,89% | ***** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,404520 | 16/06/2026 | 10,57% | 17,80% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,603429 | 15/06/2026 | 10,57% | 42,03% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 265,710000 | 16/06/2026 | 10,57% | 57,78% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,044755 | 16/06/2026 | 10,57% | 69,04% | ***** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 166,408202 | 15/06/2026 | 10,57% | 27,82% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,965000 | 16/06/2026 | 10,57% | 79,43% | **** |
