| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 139,639580 | 02/07/2026 | 7,07% | 35,97% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,600000 | 02/07/2026 | 7,07% | 26,95% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 133,119565 | 02/07/2026 | 7,07% | 31,35% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 25,832594 | 03/07/2026 | 7,07% | 25,11% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 147,175198 | 02/07/2026 | 7,06% | 27,22% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,451574 | 02/07/2026 | 7,06% | 35,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,250000 | 03/07/2026 | 7,06% | 40,67% | ** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 70,660000 | 03/07/2026 | 7,06% | 115,62% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.107,031796 | 03/07/2026 | 7,06% | 25,64% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,278000 | 03/07/2026 | 7,06% | 12,94% | *** |
