| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 112,886959 | 22/06/2026 | 7,39% | 31,42% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 448,362803 | 22/06/2026 | 7,39% | 32,86% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,560000 | 22/06/2026 | 7,38% | 30,43% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,530000 | 22/06/2026 | 7,38% | 27,88% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,559008 | 22/06/2026 | 7,38% | 34,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,694134 | 22/06/2026 | 7,38% | 49,85% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,668733 | 22/06/2026 | 7,38% | 27,34% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,728000 | 22/06/2026 | 7,38% | 66,41% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 826,789919 | 19/06/2026 | 7,38% | 28,80% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 150,710735 | 19/06/2026 | 7,38% | 24,09% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,157234 | 19/06/2026 | 7,38% | 14,70% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,814857 | 22/06/2026 | 7,38% | 112,81% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,350000 | 22/06/2026 | 7,37% | 61,35% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 206,360000 | 22/06/2026 | 7,37% | 5,15% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 104,960000 | 22/06/2026 | 7,37% | 13,69% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 346,730000 | 19/06/2026 | 7,37% | 27,85% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 16,170000 | 22/06/2026 | 7,37% | 18,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,273394 | 22/06/2026 | 7,37% | 50,04% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 209,250000 | 22/06/2026 | 7,37% | 26,88% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,501503 | 22/06/2026 | 7,37% | 73,63% | ***** |
