| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 110,005175 | 16/06/2026 | 5,48% | 28,76% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 162,133517 | 16/06/2026 | 3,92% | 28,76% | ***** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,536105 | 16/06/2026 | 13,71% | 28,76% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 34,700000 | 16/06/2026 | 16,76% | 28,76% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,239000 | 16/06/2026 | 7,02% | 28,76% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,680000 | 16/06/2026 | 3,72% | 28,75% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 169,150000 | 16/06/2026 | 5,47% | 28,75% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 210,640000 | 16/06/2026 | 10,01% | 28,75% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,324112 | 12/06/2026 | 1,36% | 28,75% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,167000 | 15/06/2026 | 5,83% | 28,74% | ** |
