| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 39,271569 | 03/06/2026 | 11,00% | 37,23% | ** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,446588 | 02/06/2026 | 6,18% | 37,23% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,250000 | 02/06/2026 | 7,40% | 37,23% | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 178,160000 | 29/05/2026 | 8,27% | 37,23% | ***** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 173,257448 | 03/06/2026 | 20,95% | 37,23% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 206,231793 | 03/06/2026 | 3,38% | 37,23% | ***** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 159,069048 | 29/05/2026 | 8,74% | 37,22% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,900300 | 03/06/2026 | 4,53% | 37,22% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 264,452700 | 03/06/2026 | 12,06% | 37,22% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 263,854744 | 03/06/2026 | 12,01% | 37,22% | ** |
