| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 108,177930 | 08/07/2026 | 7,67% | 54,00% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 140,564714 | 08/07/2026 | 8,01% | 54,00% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 372,190000 | 09/07/2026 | 10,69% | 53,99% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 221,660000 | 09/07/2026 | 11,17% | 53,99% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,022038 | 09/07/2026 | 19,62% | 53,99% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 165,153521 | 09/07/2026 | 14,79% | 53,98% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,727591 | 09/07/2026 | 13,24% | 53,97% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,150474 | 08/07/2026 | 9,55% | 53,97% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 233,694000 | 08/07/2026 | 11,48% | 53,97% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 251,590000 | 09/07/2026 | 26,78% | 53,96% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 87,943860 | 09/07/2026 | 9,23% | 53,96% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,435754 | 08/07/2026 | 8,50% | 53,95% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 143,204635 | 09/07/2026 | 11,13% | 53,95% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 164,050000 | 09/07/2026 | 9,13% | 53,94% | ***** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 222,540980 | 09/07/2026 | 11,75% | 53,93% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 404,730000 | 08/07/2026 | 12,41% | 53,92% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 68,377787 | 09/07/2026 | 10,68% | 53,92% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 168,689715 | 09/07/2026 | 24,03% | 53,92% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 420,960000 | 08/07/2026 | 12,41% | 53,91% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,116000 | 09/07/2026 | 11,01% | 53,91% | ***** |
