| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,290225 | 17/06/2026 | 9,87% | 48,51% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,873200 | 17/06/2026 | 9,87% | 32,10% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 144,990000 | 16/06/2026 | 9,86% | 50,37% | ***** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,850660 | 17/06/2026 | 9,86% | 23,07% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,553300 | 15/06/2026 | 9,86% | 39,39% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,070313 | 17/06/2026 | 9,86% | 52,67% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,669334 | 16/06/2026 | 9,86% | 36,45% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 118,814166 | 17/06/2026 | 9,86% | 59,81% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,625917 | 17/06/2026 | 9,86% | 17,77% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,341619 | 17/06/2026 | 9,86% | · | ND |
