| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,663400 | 30/06/2026 | 5,37% | 28,79% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,655681 | 30/06/2026 | 1,22% | 28,79% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,120000 | 30/06/2026 | 7,19% | 28,79% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 136,290000 | 29/06/2026 | 10,92% | 28,79% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,570000 | 30/06/2026 | 7,45% | 28,78% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,661000 | 30/06/2026 | -0,73% | 28,78% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 191,751491 | 29/06/2026 | 9,19% | 28,78% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,118308 | 30/06/2026 | 16,47% | 28,78% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 49,220000 | 30/06/2026 | 2,16% | 28,78% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,653800 | 30/06/2026 | 0,15% | 28,78% | ***** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,291381 | 30/06/2026 | 5,09% | 28,77% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,246314 | 30/06/2026 | 10,68% | 28,77% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 95,381613 | 30/06/2026 | 10,65% | 28,77% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,239874 | 29/06/2026 | 9,50% | 28,77% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 216,090000 | 30/06/2026 | 3,63% | 28,76% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 547,400000 | 29/06/2026 | 10,11% | 28,76% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,325259 | 30/06/2026 | 0,60% | 28,76% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 24,980000 | 30/06/2026 | -2,12% | 28,76% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 568,140000 | 29/06/2026 | 10,10% | 28,75% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,756851 | 29/05/2026 | 5,95% | 28,75% | **** |
