| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,042506 | 25/06/2026 | 14,90% | 38,66% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,312931 | 23/06/2026 | 8,12% | 38,66% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 15,780000 | 20/05/2026 | 0,51% | 38,65% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 219,960000 | 25/06/2026 | 4,37% | 38,65% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,304690 | 25/06/2026 | 4,69% | 38,65% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,655643 | 25/06/2026 | 3,89% | 38,64% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 212,300000 | 25/06/2026 | 11,40% | 38,64% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,949215 | 25/06/2026 | 13,51% | 38,63% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,067889 | 25/06/2026 | 21,52% | 38,63% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,460000 | 25/06/2026 | 12,36% | 38,63% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 387,110000 | 24/06/2026 | 20,11% | 38,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 30,347381 | 25/06/2026 | 3,93% | 38,61% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,917743 | 25/06/2026 | 4,57% | 38,60% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,880000 | 25/06/2026 | 8,30% | 38,60% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,423216 | 25/06/2026 | 13,93% | 38,59% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 154,792777 | 25/06/2026 | 11,23% | 38,59% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 102,433433 | 25/06/2026 | 8,52% | 38,59% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 360,760000 | 25/06/2026 | 5,85% | 38,58% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 19,035443 | 25/06/2026 | 21,89% | 38,58% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 231,662326 | 24/06/2026 | 10,89% | 38,57% | *** |
