| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,254380 | 02/07/2026 | 10,30% | 55,22% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,583999 | 02/07/2026 | -4,77% | 55,17% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,328976 | 02/07/2026 | 16,00% | 55,11% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 176,432168 | 02/07/2026 | 9,30% | 55,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 327,340000 | 02/07/2026 | 2,85% | 54,98% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,145539 | 02/07/2026 | 19,05% | 54,82% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,517852 | 02/07/2026 | 9,58% | 54,81% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,722569 | 01/07/2026 | 10,14% | 54,73% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 327,620000 | 02/07/2026 | 9,86% | 54,72% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 175,500000 | 01/07/2026 | 10,10% | 54,71% | ***** |
