| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,549737 | 17/06/2026 | 11,79% | 29,17% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,370000 | 17/06/2026 | 14,35% | 29,17% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,498490 | 17/06/2026 | 12,05% | 29,17% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,785061 | 16/06/2026 | 1,59% | 29,17% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.255.073,940000 | 17/06/2026 | 5,64% | 29,17% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 167,007506 | 17/06/2026 | 4,17% | 29,16% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 238,667932 | 17/06/2026 | 4,47% | 29,16% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 134,300000 | 15/06/2026 | 9,85% | 29,16% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 37,023351 | 17/06/2026 | 8,12% | 29,15% | **** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 147,230000 | 17/06/2026 | 8,46% | 29,15% | ** |
