| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,238700 | 05/08/2026 | 6,57% | 35,09% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,240237 | 04/08/2026 | 8,50% | 35,09% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 168,047481 | 05/08/2026 | 13,78% | 35,09% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,330000 | 06/08/2026 | 10,99% | 35,09% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 179,320000 | 06/08/2026 | 19,16% | 35,08% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,090000 | 06/08/2026 | 4,31% | 35,08% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,385707 | 05/08/2026 | 7,02% | 35,08% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 26,607174 | 06/08/2026 | 18,56% | 35,08% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 158,533700 | 06/08/2026 | 11,88% | 35,08% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 199,748744 | 06/08/2026 | 6,05% | 35,07% | ***** |
