| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,321549 | 19/06/2026 | 7,53% | 35,29% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 281,710000 | 22/06/2026 | 7,53% | 38,68% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 66,675100 | 22/06/2026 | 7,53% | 55,30% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,850000 | 22/06/2026 | 7,53% | 31,49% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 346,139706 | 19/06/2026 | 7,53% | 36,70% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 215,971021 | 19/06/2026 | 7,53% | 35,32% | ***** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 179,050000 | 22/06/2026 | 7,52% | 43,62% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 139,132332 | 22/06/2026 | 7,52% | 37,98% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,222233 | 22/06/2026 | 7,52% | 53,45% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,160000 | 22/06/2026 | 7,52% | · | ND |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,316690 | 18/06/2026 | 7,52% | 30,65% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 117,065293 | 22/06/2026 | 7,52% | 20,80% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 153,416955 | 19/06/2026 | 7,52% | 35,73% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 96,431300 | 22/06/2026 | 7,52% | 20,90% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,377831 | 22/06/2026 | 7,51% | 51,59% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,630587 | 22/06/2026 | 7,51% | 42,03% | ***** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,561103 | 22/06/2026 | 7,51% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,308000 | 18/06/2026 | 7,51% | 29,52% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,068492 | 18/06/2026 | 7,51% | 36,38% | **** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.889,000000 | 22/06/2026 | 7,51% | 19,16% | * |
