| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 112,057961 | 16/06/2026 | 10,98% | 54,28% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 153,950319 | 16/06/2026 | 10,97% | 16,04% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 473,430000 | 15/06/2026 | 10,97% | 48,14% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,570000 | 16/06/2026 | 10,97% | 29,28% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,080000 | 16/06/2026 | 10,97% | 48,82% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,341328 | 16/06/2026 | 10,97% | 53,88% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,775401 | 16/06/2026 | 10,97% | 24,04% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,778156 | 15/06/2026 | 10,97% | 47,41% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,050000 | 16/06/2026 | 10,97% | 22,80% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,579000 | 16/06/2026 | 10,97% | 45,62% | *** |
