| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,852000 | 18/06/2026 | 5,93% | 31,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 197,168102 | 18/06/2026 | 5,02% | 31,85% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 139,676992 | 18/06/2026 | 8,03% | 31,85% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 449,446709 | 18/06/2026 | 7,65% | 31,85% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,208097 | 18/06/2026 | 5,74% | 31,84% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 193,871134 | 18/06/2026 | 4,61% | 31,83% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 394,040660 | 18/06/2026 | 7,13% | 31,82% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,357147 | 17/06/2026 | 7,32% | 31,82% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 17,038651 | 17/06/2026 | 17,16% | 31,82% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,253381 | 18/06/2026 | 11,19% | 31,82% | **** |
