| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,369532 | 02/07/2026 | 15,93% | 65,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,586365 | 02/07/2026 | 17,26% | 65,25% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,767335 | 30/06/2026 | 6,33% | 65,20% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 590,317312 | 03/07/2026 | 13,79% | 65,19% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,178983 | 03/07/2026 | 24,87% | 65,18% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 516,520000 | 03/07/2026 | 13,79% | 65,17% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,048688 | 02/07/2026 | 17,67% | 65,16% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 76,340030 | 02/07/2026 | 13,20% | 65,12% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 407,110000 | 02/07/2026 | 11,97% | 65,10% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,640144 | 02/07/2026 | 24,60% | 65,09% | ***** |
