| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,395138 | 02/07/2026 | 4,28% | 50,10% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.069,000000 | 01/07/2026 | 9,53% | 50,07% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 355,410000 | 01/07/2026 | 1,04% | 50,00% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,192000 | 02/07/2026 | 8,04% | 50,00% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,633129 | 02/07/2026 | 8,88% | 49,97% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 375,060000 | 02/07/2026 | 5,40% | 49,95% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,245491 | 02/07/2026 | 14,80% | 49,94% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,864964 | 01/07/2026 | 9,90% | 49,93% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 48,083800 | 02/07/2026 | 12,10% | 49,89% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,405386 | 02/07/2026 | 13,65% | 49,87% | ***** |
