| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.302,580900 | 16/06/2026 | 11,26% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 175,781856 | 15/06/2026 | 11,25% | 19,66% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 142,017748 | 15/06/2026 | 11,25% | 19,66% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,160000 | 16/06/2026 | 11,25% | 35,26% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,478650 | 16/06/2026 | 11,25% | 9,37% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,150000 | 16/06/2026 | 11,25% | 25,24% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,810600 | 15/06/2026 | 11,25% | 118,90% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,056581 | 16/06/2026 | 11,25% | 37,37% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,628256 | 16/06/2026 | 11,25% | 25,03% | ***** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 89,307832 | 16/06/2026 | 11,25% | 55,50% | **** |
