| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 6,788079 | 30/07/2026 | 11,40% | 20,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 67,586502 | 30/07/2026 | 11,40% | 35,38% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 106,936000 | 30/07/2026 | 11,40% | 29,74% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,833043 | 30/07/2026 | 11,40% | 50,02% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 77,684400 | 30/07/2026 | 11,40% | 50,51% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,574068 | 30/07/2026 | 11,40% | 52,48% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 117,098325 | 30/07/2026 | 11,40% | 23,77% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 569,957200 | 30/07/2026 | 11,40% | 59,91% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 80,808818 | 30/07/2026 | 11,40% | 51,26% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 125,343856 | 16/07/2026 | 11,39% | 20,60% | *** |
