| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,985500 | 08/07/2026 | 4,98% | 30,23% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.730,550000 | 08/07/2026 | 2,29% | 30,23% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 138,485880 | 09/07/2026 | 8,93% | 30,22% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 207,455400 | 09/07/2026 | 9,80% | 30,22% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 252,990000 | 09/07/2026 | 17,08% | 30,22% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 154,032148 | 08/07/2026 | 10,52% | 30,22% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,730214 | 09/07/2026 | 8,41% | 30,22% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,642851 | 08/07/2026 | -2,85% | 30,22% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 18,942895 | 09/07/2026 | 5,51% | 30,22% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,193700 | 08/07/2026 | 5,28% | 30,22% | **** |
