| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 15,184626 | 17/06/2026 | 17,08% | 31,23% | ** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 270,597260 | 18/06/2026 | 17,08% | 108,48% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.482,327546 | 18/06/2026 | 17,08% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 12,034900 | 18/06/2026 | 17,07% | · | ND |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.883,550000 | 18/06/2026 | 17,07% | 66,83% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 88,582746 | 17/06/2026 | 17,07% | 66,76% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,794755 | 17/06/2026 | 17,07% | 13,56% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 110,530000 | 18/06/2026 | 17,07% | 40,62% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,794800 | 18/06/2026 | 17,06% | 26,73% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,023471 | 18/06/2026 | 17,05% | · | ND |
