| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,348741 | 26/06/2026 | 24,07% | 74,66% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,930404 | 25/06/2026 | 11,53% | 74,66% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,356881 | 26/06/2026 | 24,08% | 74,64% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,536970 | 26/06/2026 | 24,52% | 74,63% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 174,540391 | 26/06/2026 | 24,53% | 74,60% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,479958 | 26/06/2026 | 18,50% | 74,49% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,880000 | 26/06/2026 | 19,28% | 74,43% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 261,143759 | 26/06/2026 | 8,40% | 74,39% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 179,830000 | 26/06/2026 | 12,77% | 74,30% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 446,052400 | 26/06/2026 | 17,89% | 74,27% | ***** |
