| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 20,362780 | 19/06/2026 | 4,25% | 48,57% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,907958 | 18/06/2026 | 10,93% | 48,57% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 222,440000 | 19/06/2026 | -0,70% | 48,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 285,184539 | 18/06/2026 | 8,54% | 48,55% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 952,745246 | 19/06/2026 | 34,11% | 48,55% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 137,387663 | 18/06/2026 | 26,18% | 48,54% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 311,325364 | 18/06/2026 | 26,00% | 48,54% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,405900 | 18/06/2026 | 6,44% | 48,54% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,160000 | 19/06/2026 | 12,63% | 48,53% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,800000 | 19/06/2026 | 9,41% | 48,53% | *** |
