| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,884119 | 30/06/2026 | 9,97% | 39,09% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,011000 | 29/06/2026 | 8,48% | 39,08% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.622,010000 | 01/07/2026 | 8,57% | 39,07% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,365316 | 01/07/2026 | 3,55% | 39,07% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,570000 | 01/07/2026 | 6,76% | 39,07% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 253,350786 | 01/07/2026 | 11,28% | 39,07% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,100000 | 01/07/2026 | 2,66% | 39,06% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 132,099552 | 01/07/2026 | 13,78% | 39,06% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 72,202495 | 01/07/2026 | 6,42% | 39,06% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 179,661513 | 01/07/2026 | 8,70% | 39,05% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,427192 | 01/07/2026 | 20,56% | 39,04% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 165,204100 | 01/07/2026 | 9,27% | 39,04% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 259,715640 | 30/06/2026 | 9,24% | 39,04% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 46,490000 | 01/07/2026 | 7,02% | 39,03% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,276200 | 01/07/2026 | 12,27% | 39,03% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,519012 | 01/07/2026 | 3,03% | 39,02% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,980377 | 30/06/2026 | 4,27% | 39,01% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,880000 | 01/07/2026 | 17,33% | 39,00% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 774,488272 | 01/07/2026 | 11,60% | 39,00% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,620000 | 01/07/2026 | 7,69% | 39,00% | **** |
