| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,902696 | 25/06/2026 | 6,75% | 42,43% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 284,710000 | 26/06/2026 | 14,79% | 42,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 774,765371 | 26/06/2026 | 11,64% | 42,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 172,412671 | 26/06/2026 | 11,00% | 42,43% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,420000 | 26/06/2026 | 12,09% | 42,43% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 48,920000 | 26/06/2026 | 8,16% | 42,42% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,601614 | 26/06/2026 | 10,57% | 42,42% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.639,730000 | 26/06/2026 | 1,31% | 42,42% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 172,445216 | 26/06/2026 | 11,00% | 42,42% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 86,200000 | 26/06/2026 | -8,69% | 42,41% | **** |
