| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,920000 | 30/06/2026 | 5,68% | 39,73% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 453,480000 | 30/06/2026 | 8,02% | 39,73% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 263,447253 | 30/06/2026 | 4,90% | 39,73% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,220729 | 30/06/2026 | 4,93% | 39,73% | ***** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,048322 | 29/06/2026 | 8,96% | 39,72% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 107,814100 | 30/06/2026 | 13,61% | 39,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 249,590000 | 29/06/2026 | 10,04% | 39,72% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,295429 | 29/06/2026 | 10,62% | 39,72% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,540000 | 30/06/2026 | 13,33% | 39,71% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,660000 | 30/06/2026 | 7,33% | 39,70% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,656900 | 30/06/2026 | 16,65% | 39,70% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 57,526095 | 30/06/2026 | 12,48% | 39,70% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.589,444152 | 29/06/2026 | 13,84% | 39,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,141654 | 30/06/2026 | 16,06% | 39,69% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 51,218300 | 30/06/2026 | 10,45% | 39,69% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 51,035633 | 30/06/2026 | 28,24% | 39,69% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 123,495614 | 30/06/2026 | 7,93% | 39,69% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 20,515518 | 29/06/2026 | 15,67% | 39,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,120000 | 30/06/2026 | 5,34% | 39,68% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,509535 | 29/06/2026 | 11,70% | 39,68% | *** |
