| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 68,913545 | 26/06/2026 | 5,44% | 58,03% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 21,302200 | 26/06/2026 | 28,82% | 57,92% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,493115 | 25/06/2026 | 11,23% | 57,84% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,763723 | 26/06/2026 | 3,42% | 57,83% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 239,100000 | 26/06/2026 | 10,20% | 57,74% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 277,642312 | 26/06/2026 | 8,46% | 57,74% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 361,097852 | 26/06/2026 | 10,25% | 57,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 393,331246 | 26/06/2026 | 0,58% | 57,72% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.744,864486 | 26/06/2026 | 9,52% | 57,71% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 353,860000 | 26/06/2026 | 0,50% | 57,71% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 126,000705 | 25/06/2026 | 10,39% | 57,71% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,130515 | 26/06/2026 | -6,50% | 57,71% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.333,000000 | 25/06/2026 | 10,17% | 57,62% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 351,560000 | 26/06/2026 | 0,50% | 57,53% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,810000 | 26/06/2026 | 8,07% | 57,48% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,523283 | 26/06/2026 | 7,30% | 57,48% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 14,463600 | 26/06/2026 | 24,64% | 57,46% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,445331 | 26/06/2026 | 3,01% | 57,40% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.954,714619 | 26/06/2026 | 2,88% | 57,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 351,320000 | 26/06/2026 | 0,51% | 57,27% | ***** |
