| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,105815 | 09/07/2026 | 5,84% | 30,82% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 133,353739 | 09/07/2026 | 13,38% | 30,81% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,710732 | 08/07/2026 | -2,78% | 30,81% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,146043 | 09/07/2026 | 5,04% | 30,81% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,846087 | 09/07/2026 | 9,85% | 30,81% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 153,787800 | 09/07/2026 | 6,10% | 30,80% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,064032 | 09/07/2026 | 14,89% | 30,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 126,314078 | 09/07/2026 | 2,43% | 30,79% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,531176 | 09/07/2026 | 16,15% | 30,79% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 167,170000 | 09/07/2026 | 5,36% | 30,79% | ** |
