| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,058944 | 07/07/2026 | 14,90% | 42,12% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,520193 | 06/07/2026 | 14,90% | 56,40% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 386,136622 | 07/07/2026 | 14,90% | 56,41% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 201,828129 | 07/07/2026 | 14,90% | 60,93% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 11,685472 | 07/07/2026 | 14,90% | 34,35% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 114,533684 | 06/07/2026 | 14,89% | 65,57% | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,673525 | 07/07/2026 | 14,89% | 103,77% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 786,500000 | 07/07/2026 | 14,89% | 71,58% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 108,950000 | 07/07/2026 | 14,89% | 77,41% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,376900 | 07/07/2026 | 14,89% | 32,03% | * |
