| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,750000 | 18/06/2026 | 19,12% | 30,02% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 298,640000 | 17/06/2026 | 11,53% | 30,02% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,298000 | 18/06/2026 | 7,85% | 30,02% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 105,874900 | 18/06/2026 | 2,54% | 30,02% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 145,990000 | 18/06/2026 | 19,13% | 30,01% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 173,562516 | 18/06/2026 | 8,45% | 30,01% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 152,404134 | 18/06/2026 | 8,03% | 30,01% | * |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,572529 | 18/06/2026 | 1,14% | 30,01% | ***** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,222319 | 18/06/2026 | 8,88% | 30,00% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,970493 | 18/06/2026 | 10,90% | 30,00% | *** |
