| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 68,032284 | 02/07/2026 | 6,57% | 15,20% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 12,843232 | 02/07/2026 | 6,57% | 15,24% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,125000 | 02/07/2026 | 6,57% | 35,39% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,147000 | 02/07/2026 | 6,57% | 74,61% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 278,830000 | 02/07/2026 | 6,57% | 28,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 149,197455 | 02/07/2026 | 6,57% | 14,98% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 87,060268 | 02/07/2026 | 6,57% | 9,06% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 143,192246 | 02/07/2026 | 6,57% | 30,34% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,283885 | 02/07/2026 | 6,57% | 19,80% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 273,042000 | 02/07/2026 | 6,57% | 16,64% | *** |
