| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 143,420000 | 06/07/2026 | 7,31% | 32,48% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,280000 | 07/07/2026 | 7,31% | 11,82% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,275800 | 06/07/2026 | 7,31% | 30,87% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,406845 | 07/07/2026 | 7,31% | 42,09% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 277,290000 | 07/07/2026 | 7,31% | 42,58% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 279,090000 | 07/07/2026 | 7,31% | 55,09% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,560312 | 07/07/2026 | 7,31% | 60,80% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 143,920000 | 07/07/2026 | 7,31% | 30,78% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,139900 | 07/07/2026 | 7,31% | 13,58% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 140,961865 | 07/07/2026 | 7,31% | 27,12% | ** |
