| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 327,930000 | 18/06/2026 | 7,19% | 30,96% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,686066 | 18/06/2026 | 9,43% | 30,96% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 212,140000 | 18/06/2026 | 4,50% | 30,95% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 20,418292 | 18/06/2026 | 12,34% | 30,95% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 66,735992 | 18/06/2026 | 22,88% | 30,95% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 139,333392 | 18/06/2026 | 9,92% | 30,95% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 47,100000 | 18/06/2026 | 17,90% | 30,94% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 176,160000 | 18/06/2026 | 18,75% | 30,94% | * |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,819000 | 18/06/2026 | 6,00% | 30,94% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,153900 | 18/06/2026 | 6,91% | 30,94% | ** |
