| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 128,554620 | 30/06/2026 | 14,18% | 44,38% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 207,290000 | 30/06/2026 | 11,31% | 44,38% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 275,329121 | 30/06/2026 | 11,60% | 44,38% | *** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,741015 | 29/05/2026 | 6,91% | 44,37% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,883447 | 30/06/2026 | 17,04% | 44,37% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,360600 | 30/06/2026 | 22,36% | 44,37% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,270000 | 30/06/2026 | 14,98% | 44,37% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 48,576188 | 29/06/2026 | 5,68% | 44,37% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 169,058977 | 30/06/2026 | -2,59% | 44,36% | ***** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 342,900000 | 30/06/2026 | 9,46% | 44,36% | *** |
