| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 168,500000 | 02/07/2026 | 6,49% | 13,39% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 35,420000 | 02/07/2026 | 6,49% | 61,74% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,230712 | 01/07/2026 | 6,49% | 44,95% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,943767 | 02/07/2026 | 6,49% | 36,80% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 76,383893 | 02/07/2026 | 6,49% | 58,82% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 137,470000 | 02/07/2026 | 6,49% | 30,75% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,512600 | 01/07/2026 | 6,49% | 28,19% | ***** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,430272 | 01/07/2026 | 6,49% | 27,79% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 572,063076 | 02/07/2026 | 6,49% | 68,23% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,260000 | 02/07/2026 | 6,49% | 35,15% | * |
