| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 170,229200 | 07/07/2026 | 7,17% | 33,77% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 51,220152 | 07/07/2026 | 7,16% | 20,76% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,184029 | 07/07/2026 | 7,16% | 7,94% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 68,540000 | 07/07/2026 | 7,16% | 19,16% | * |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 227,810000 | 07/07/2026 | 7,16% | 30,99% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,950000 | 07/07/2026 | 7,16% | 33,61% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 186,530000 | 07/07/2026 | 7,16% | 34,31% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,061400 | 07/07/2026 | 7,16% | 2,78% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 254,486749 | 07/07/2026 | 7,16% | 22,62% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 312,999500 | 07/07/2026 | 7,16% | 23,46% | *** |
