| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,244586 | 17/06/2026 | 6,62% | 32,47% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 113,800954 | 16/06/2026 | 6,31% | 32,47% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 244,945662 | 16/06/2026 | 2,44% | 32,47% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 319,010000 | 17/06/2026 | 7,07% | 32,46% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,006489 | 16/06/2026 | 5,98% | 32,46% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 56,198775 | 17/06/2026 | 10,55% | 32,45% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,891190 | 17/06/2026 | 14,60% | 32,45% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 13,496200 | 17/06/2026 | 8,14% | 32,45% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 209,240000 | 17/06/2026 | 9,10% | 32,45% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,250000 | 17/06/2026 | 10,87% | 32,44% | *** |
