| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,415000 | 07/07/2026 | 14,91% | 71,70% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 119,510275 | 09/07/2026 | 14,91% | 26,76% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 178,315260 | 09/07/2026 | 14,91% | 47,35% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 77,620400 | 09/07/2026 | 14,91% | 32,69% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,098238 | 09/07/2026 | 14,91% | 39,38% | * |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,364495 | 09/07/2026 | 14,91% | 26,10% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 62,641900 | 09/07/2026 | 14,91% | 129,63% | **** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 192,130000 | 09/07/2026 | 14,90% | 55,03% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 225,710363 | 09/07/2026 | 14,90% | 67,54% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,179274 | 09/07/2026 | 14,90% | 30,39% | *** |
