| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,870000 | 02/07/2026 | 13,69% | 46,15% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,012106 | 02/07/2026 | 17,32% | 46,15% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 133,111150 | 02/07/2026 | 20,92% | 46,14% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 257,158435 | 02/07/2026 | 14,84% | 46,14% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 10,421967 | 02/07/2026 | 18,20% | 46,12% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 182,428283 | 02/07/2026 | 14,82% | 46,12% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,985065 | 01/07/2026 | 11,63% | 46,11% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,799632 | 02/07/2026 | 13,75% | 46,11% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,141804 | 01/07/2026 | 7,36% | 46,10% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,144771 | 01/07/2026 | 7,36% | 46,10% | *** |
