| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,217900 | 18/06/2026 | 11,32% | 30,24% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,787477 | 18/06/2026 | 0,05% | 30,23% | *** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 234,800000 | 17/06/2026 | 8,05% | 30,23% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,644534 | 18/06/2026 | 5,31% | 30,23% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 34,305400 | 18/06/2026 | 14,78% | 30,23% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 52,927319 | 18/06/2026 | 9,70% | 30,22% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 108,601500 | 18/06/2026 | 2,51% | 30,22% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 36,270660 | 17/06/2026 | 8,39% | 30,22% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 155,408700 | 18/06/2026 | 7,22% | 30,22% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 212,690000 | 18/06/2026 | 3,54% | 30,21% | **** |
