| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 42,270000 | 19/06/2026 | 11,30% | 31,56% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 483,613995 | 18/06/2026 | 9,44% | 31,56% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,816104 | 29/05/2026 | 6,11% | 31,56% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 149,899660 | 18/06/2026 | 10,35% | 31,56% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,708751 | 18/06/2026 | 10,07% | 31,55% | ** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 13,019970 | 19/06/2026 | 5,95% | 31,55% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 273,815548 | 18/06/2026 | 7,70% | 31,55% | * |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 216,876193 | 16/06/2026 | 9,02% | 31,55% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,890600 | 18/06/2026 | -4,56% | 31,55% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 103,245790 | 18/06/2026 | 20,21% | 31,54% | * |
