| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,803400 | 15/06/2026 | 5,22% | 27,98% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,694746 | 15/06/2026 | 2,31% | 27,98% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 34,764452 | 15/06/2026 | 4,98% | 27,97% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,805900 | 15/06/2026 | 10,78% | 27,97% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,432756 | 15/06/2026 | 7,73% | 27,97% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,546481 | 15/06/2026 | 10,45% | 27,97% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,422000 | 15/06/2026 | 5,40% | 27,96% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,783300 | 15/06/2026 | 1,53% | 27,96% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 16,840000 | 15/06/2026 | 11,60% | 27,96% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 150,658337 | 15/06/2026 | 6,80% | 27,96% | * |
