| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,090000 | 30/06/2026 | 7,36% | 32,35% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,591700 | 09/07/2026 | 7,36% | 50,62% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 328,800000 | 09/07/2026 | 7,35% | 31,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,000607 | 09/07/2026 | 7,35% | 7,31% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,130000 | 09/07/2026 | 7,35% | 32,05% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,420000 | 09/07/2026 | 7,35% | 32,00% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,461740 | 09/07/2026 | 7,35% | 28,61% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,772555 | 09/07/2026 | 7,35% | 54,85% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 46,759948 | 09/07/2026 | 7,35% | 42,81% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 63,595968 | 09/07/2026 | 7,35% | 29,32% | * |
