| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 183,517949 | 29/06/2026 | 4,06% | 44,20% | ***** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 160,277339 | 30/06/2026 | 28,94% | 44,19% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,955240 | 30/06/2026 | 17,86% | 44,19% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,860000 | 30/06/2026 | 12,07% | 44,18% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 179,679620 | 29/06/2026 | 9,72% | 44,18% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 32,053000 | 30/06/2026 | 15,51% | 44,18% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 279,760000 | 30/06/2026 | 4,90% | 44,18% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 230,586273 | 30/06/2026 | 15,87% | 44,18% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,374057 | 30/06/2026 | 12,66% | 44,18% | ***** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,650000 | 30/06/2026 | 14,92% | 44,18% | ** |
