| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 111,265400 | 16/06/2026 | 10,15% | 54,80% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 167,487800 | 16/06/2026 | 10,14% | 54,84% | **** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,674515 | 15/06/2026 | 10,14% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,910000 | 16/06/2026 | 10,14% | 8,26% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,229947 | 16/06/2026 | 10,14% | 9,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,229947 | 16/06/2026 | 10,14% | 9,56% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,841116 | 15/06/2026 | 10,14% | 34,95% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,194134 | 16/06/2026 | 10,14% | 59,27% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 107,660000 | 16/06/2026 | 10,14% | 27,42% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,560000 | 16/06/2026 | 10,14% | 11,58% | * |
