| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 222,630000 | 09/07/2026 | 8,29% | 29,84% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 165,519180 | 08/07/2026 | 7,40% | 29,84% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 261,591605 | 09/07/2026 | 7,45% | 29,84% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 121,890000 | 09/07/2026 | 10,34% | 29,84% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,597789 | 08/07/2026 | -2,90% | 29,83% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,206000 | 09/07/2026 | 7,52% | 29,83% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,950000 | 09/07/2026 | 7,32% | 29,83% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.799,260000 | 03/07/2026 | 2,21% | 29,83% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,416700 | 09/07/2026 | 6,60% | 29,83% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,646261 | 09/07/2026 | 10,50% | 29,82% | ** |
