| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.571,040000 | 07/07/2026 | 7,21% | 45,34% | ***** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.077,930000 | 06/07/2026 | 7,21% | 28,58% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 504,244184 | 07/07/2026 | 7,21% | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,660315 | 03/07/2026 | 7,21% | 38,23% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 88,420000 | 06/07/2026 | 7,21% | 1,03% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 201,933001 | 07/07/2026 | 7,21% | 42,39% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.814,020000 | 07/07/2026 | 7,20% | 68,50% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 140,008488 | 06/07/2026 | 7,20% | 33,03% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,780673 | 30/06/2026 | 7,20% | 44,75% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 171,910000 | 07/07/2026 | 7,20% | 36,52% | * |
