| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,380000 | 15/06/2026 | 5,09% | 32,93% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,640000 | 15/06/2026 | 12,36% | 32,93% | * |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,367192 | 15/06/2026 | 14,65% | 32,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 149,920000 | 15/06/2026 | 5,32% | 32,92% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,886000 | 15/06/2026 | 15,02% | 32,92% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 189,334023 | 15/06/2026 | 10,71% | 32,92% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,338100 | 11/06/2026 | 1,64% | 32,92% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 108,253000 | 15/06/2026 | 12,77% | 32,91% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 63,238700 | 15/06/2026 | 18,02% | 32,91% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 202,570000 | 15/06/2026 | 14,12% | 32,90% | ** |
