| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,824361 | 18/06/2026 | 17,52% | 47,22% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 32,175700 | 18/06/2026 | 17,52% | 28,24% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 152,940000 | 18/06/2026 | 17,51% | 60,63% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,941017 | 18/06/2026 | 17,51% | 39,85% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 11,000587 | 18/06/2026 | 17,51% | 47,73% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 44,681500 | 18/06/2026 | 17,51% | 50,20% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 479,079272 | 18/06/2026 | 17,51% | 119,05% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 129,299363 | 18/06/2026 | 17,50% | 48,32% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,190210 | 18/06/2026 | 17,50% | 50,72% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 221,887700 | 18/06/2026 | 17,50% | 69,40% | **** |
