| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,256886 | 16/06/2026 | 9,89% | 36,39% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,413000 | 17/06/2026 | 9,89% | 61,74% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 148,171468 | 16/06/2026 | 9,89% | 31,81% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 138,312700 | 17/06/2026 | 9,89% | 17,83% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,805408 | 17/06/2026 | 9,89% | 13,69% | * |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 177,709500 | 17/06/2026 | 9,89% | 53,16% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 156,312656 | 17/06/2026 | 9,89% | 60,23% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 162,660000 | 17/06/2026 | 9,88% | 45,83% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 170,237100 | 17/06/2026 | 9,88% | 31,75% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,740837 | 17/06/2026 | 9,88% | 45,85% | **** |
