| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 457,812900 | 18/06/2026 | 18,40% | 31,67% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,810046 | 18/06/2026 | 6,07% | 31,67% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,802461 | 18/06/2026 | 15,04% | 31,67% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 33,350000 | 18/06/2026 | 5,81% | 31,66% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.878,523400 | 11/06/2026 | 6,16% | 31,66% | **** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,237400 | 18/06/2026 | 8,16% | 31,66% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 146,591295 | 18/06/2026 | 15,20% | 31,66% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 70,613385 | 18/06/2026 | 6,02% | 31,65% | ***** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,566907 | 17/06/2026 | 9,18% | 31,65% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 394,562342 | 18/06/2026 | 8,01% | 31,65% | ** |
