| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,380000 | 17/06/2026 | 4,23% | 32,05% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 151,949284 | 16/06/2026 | 13,36% | 32,05% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 284,439124 | 17/06/2026 | 7,95% | 32,05% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,424066 | 17/06/2026 | 4,74% | 32,04% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,590000 | 17/06/2026 | 7,14% | 32,04% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 205,200000 | 17/06/2026 | 8,98% | 32,04% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 127,946735 | 04/06/2026 | 5,57% | 32,04% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 120,421016 | 17/06/2026 | 12,42% | 32,04% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,665516 | 17/06/2026 | 8,64% | 32,03% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 13,516004 | 17/06/2026 | 17,19% | 32,03% | ** |
