| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 136,080704 | 15/06/2026 | 6,46% | 32,77% | * |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 323,857168 | 16/06/2026 | 5,03% | 32,77% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,820000 | 16/06/2026 | 7,13% | 32,76% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,784968 | 16/06/2026 | 9,15% | 32,76% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 136,131982 | 15/06/2026 | 16,60% | 32,76% | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 75,612701 | 16/06/2026 | 1,29% | 32,76% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,465413 | 16/06/2026 | 8,87% | 32,76% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 279,808522 | 16/06/2026 | 13,07% | 32,76% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,742600 | 15/06/2026 | 6,21% | 32,76% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,570000 | 15/06/2026 | 7,68% | 32,75% | **** |
