| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 153,674989 | 06/07/2026 | 15,08% | 43,69% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 238,638735 | 06/07/2026 | 15,08% | 29,37% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 44,640000 | 06/07/2026 | 15,08% | 43,63% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,667718 | 06/07/2026 | 15,07% | 39,65% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 567,162400 | 06/07/2026 | 15,07% | 62,92% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 71,159877 | 06/07/2026 | 15,07% | 40,96% | * |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 212,537900 | 03/07/2026 | 15,06% | 45,99% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,783800 | 03/07/2026 | 15,06% | 46,00% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 45,547500 | 03/07/2026 | 15,06% | 57,02% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 31,600105 | 03/07/2026 | 15,06% | 57,29% | **** |
