| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,250000 | 29/06/2026 | 8,65% | 36,13% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 75,940707 | 26/06/2026 | 17,65% | 36,13% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 256,831100 | 26/06/2026 | 7,73% | 36,13% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 163,530000 | 29/06/2026 | 5,85% | 36,13% | *** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 158,970000 | 29/06/2026 | 12,78% | 36,13% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,927494 | 29/06/2026 | 15,85% | 36,12% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,697152 | 28/06/2026 | 5,62% | 36,12% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 185,342800 | 29/06/2026 | 16,18% | 36,12% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 610,042979 | 26/06/2026 | 9,08% | 36,12% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 352,916100 | 29/06/2026 | 9,76% | 36,12% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 158,615024 | 29/06/2026 | 9,95% | 36,12% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,806273 | 26/06/2026 | 10,75% | 36,11% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 305,960000 | 29/06/2026 | 11,19% | 36,11% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 131,000000 | 29/06/2026 | -0,38% | 36,10% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,690000 | 29/06/2026 | 10,64% | 36,10% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 181,280000 | 29/06/2026 | 5,67% | 36,10% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 182,350000 | 29/06/2026 | 2,95% | 36,09% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 195,170000 | 29/06/2026 | 5,67% | 36,09% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,692403 | 26/06/2026 | 4,63% | 36,09% | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 97,628901 | 26/06/2026 | 5,70% | 36,09% | **** |
