| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 200,830000 | 15/06/2026 | 10,92% | 44,99% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 922,520000 | 16/06/2026 | 10,92% | 46,41% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,443419 | 16/06/2026 | 10,92% | 27,87% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,331292 | 16/06/2026 | 10,92% | 32,70% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 304,270000 | 15/06/2026 | 10,92% | 53,28% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 148,457300 | 16/06/2026 | 10,92% | 34,58% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,150000 | 16/06/2026 | 10,92% | 39,21% | ***** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 250,706600 | 15/06/2026 | 10,92% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,080000 | 16/06/2026 | 10,91% | 68,21% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,080000 | 16/06/2026 | 10,91% | 53,66% | ** |
