| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 212,639000 | 30/06/2026 | 6,82% | 34,35% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.677,750000 | 29/06/2026 | 2,87% | 34,35% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,495948 | 30/06/2026 | 7,25% | 34,34% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 265,180000 | 30/06/2026 | 11,94% | 34,34% | *** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,292786 | 30/06/2026 | -3,60% | 34,34% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 95,857469 | 30/06/2026 | 12,43% | 34,33% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 73,285990 | 29/06/2026 | 16,92% | 34,33% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 141,260000 | 30/06/2026 | 6,83% | 34,32% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,386256 | 30/06/2026 | 15,47% | 34,31% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 201,470000 | 30/06/2026 | 6,18% | 34,31% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,658066 | 30/06/2026 | 19,92% | 34,31% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 446,603476 | 30/06/2026 | 9,92% | 34,31% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 158,892399 | 30/06/2026 | 10,14% | 34,31% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 220,310000 | 30/06/2026 | 7,27% | 34,30% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,066800 | 26/06/2026 | 7,50% | 34,30% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,864315 | 30/06/2026 | 15,52% | 34,30% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,421931 | 29/06/2026 | 8,13% | 34,30% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,523926 | 30/06/2026 | 21,63% | 34,29% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.871,160000 | 29/06/2026 | 6,64% | 34,29% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 760,449303 | 30/06/2026 | 9,67% | 34,29% | ** |
