| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,547110 | 30/06/2026 | 7,10% | 56,90% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 233,260000 | 30/06/2026 | 8,28% | 56,89% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 214,860000 | 30/06/2026 | 11,36% | 56,89% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,369400 | 30/06/2026 | 8,14% | 56,88% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,891000 | 01/07/2026 | 26,46% | 56,88% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 920,106818 | 30/06/2026 | 14,05% | 56,88% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 304,430000 | 01/07/2026 | 7,78% | 56,85% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.990,159701 | 01/07/2026 | 4,74% | 56,85% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 187,420000 | 01/07/2026 | 18,97% | 56,85% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 34,920495 | 01/07/2026 | 19,28% | 56,85% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 194,238000 | 30/06/2026 | 12,85% | 56,84% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 136,405166 | 01/07/2026 | 18,09% | 56,84% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 857,750000 | 01/07/2026 | 12,35% | 56,83% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 472,189900 | 01/07/2026 | 14,37% | 56,83% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,359000 | 30/06/2026 | 18,32% | 56,82% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,125714 | 01/07/2026 | 9,34% | 56,82% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,210000 | 01/07/2026 | 10,22% | 56,81% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.291,560000 | 30/06/2026 | 16,13% | 56,81% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 16,682773 | 01/07/2026 | 12,08% | 56,81% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 256,399895 | 01/07/2026 | 0,80% | 56,81% | ** |
