| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,074523 | 05/08/2026 | 10,73% | 35,36% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,990000 | 06/08/2026 | 5,33% | 35,36% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 132,942000 | 05/08/2026 | 0,77% | 35,36% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,720000 | 06/08/2026 | 11,01% | 35,35% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,050000 | 06/08/2026 | -2,02% | 35,34% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,310000 | 06/08/2026 | 14,18% | 35,34% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,383379 | 05/08/2026 | 10,46% | 35,34% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,828960 | 04/08/2026 | 8,83% | 35,33% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 107,570612 | 06/08/2026 | 15,99% | 35,33% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,333045 | 06/08/2026 | 6,38% | 35,32% | **** |
