| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,441759 | 18/06/2026 | 16,91% | 48,85% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,998691 | 18/06/2026 | 8,79% | 48,85% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 277,890000 | 18/06/2026 | 11,80% | 48,85% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,610522 | 18/06/2026 | 12,06% | 48,84% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,622169 | 18/06/2026 | 8,20% | 48,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 471,848557 | 18/06/2026 | 9,64% | 48,84% | ***** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 155,830752 | 18/06/2026 | 10,99% | 48,84% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 369,684600 | 18/06/2026 | 13,45% | 48,84% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 177,560000 | 18/06/2026 | 8,38% | 48,83% | * |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 341,536543 | 18/06/2026 | 13,73% | 48,83% | * |
