| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 954,667569 | 18/06/2026 | 34,38% | 48,42% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,783300 | 16/06/2026 | 7,54% | 48,41% | ***** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 152,783614 | 18/06/2026 | 10,85% | 48,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,360581 | 18/06/2026 | -5,50% | 48,41% | ***** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,552046 | 18/06/2026 | 9,84% | 48,40% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 441,020000 | 17/06/2026 | 11,37% | 48,40% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,021786 | 18/06/2026 | 11,38% | 48,40% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,550000 | 18/06/2026 | 13,48% | 48,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,930000 | 18/06/2026 | 19,39% | 48,38% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 104,214292 | 18/06/2026 | 10,79% | 48,38% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 319,605619 | 18/06/2026 | 7,42% | 48,38% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,846400 | 18/06/2026 | 12,08% | 48,38% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.827,142824 | 18/06/2026 | 2,53% | 48,37% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,820000 | 18/06/2026 | 13,09% | 48,37% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,220000 | 18/06/2026 | 13,03% | 48,37% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,220000 | 18/06/2026 | 13,10% | 48,37% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 167,923389 | 17/06/2026 | 15,89% | 48,37% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 169,192400 | 18/06/2026 | 13,58% | 48,37% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,173545 | 18/06/2026 | -9,26% | 48,37% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 219,100000 | 18/06/2026 | 7,54% | 48,36% | **** |
