| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 193,121774 | 18/06/2026 | 12,83% | 30,42% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,711369 | 18/06/2026 | 9,15% | 30,42% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 290,780000 | 18/06/2026 | 11,07% | 30,41% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 321,330000 | 18/06/2026 | 7,88% | 30,41% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 646,680000 | 18/06/2026 | 5,26% | 30,41% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,626909 | 18/06/2026 | 9,88% | 30,41% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.436,640000 | 18/06/2026 | 11,07% | 30,41% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 175,630000 | 17/06/2026 | 7,27% | 30,40% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 148,526052 | 17/06/2026 | 11,29% | 30,40% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,500000 | 18/06/2026 | 10,58% | 30,39% | *** |
