| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 187,353235 | 03/08/2026 | 19,21% | 50,72% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 308,241424 | 04/08/2026 | 22,08% | 50,71% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 477,730000 | 04/08/2026 | 15,41% | 50,71% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 62,448980 | 04/08/2026 | 20,75% | 50,70% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,430000 | 04/08/2026 | 14,33% | 50,70% | **** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.995,951452 | 03/08/2026 | 13,21% | 50,70% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 71,226701 | 03/08/2026 | 23,44% | 50,69% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,621589 | 30/07/2026 | 13,88% | 50,69% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 33,990879 | 04/08/2026 | 38,65% | 50,69% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,432045 | 04/08/2026 | 13,47% | 50,69% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 17,081337 | 03/08/2026 | 14,28% | 50,68% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 25,239800 | 04/08/2026 | 38,57% | 50,67% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 370,725200 | 04/08/2026 | 13,77% | 50,66% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.243,450000 | 03/08/2026 | 11,81% | 50,65% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 23,290000 | 04/08/2026 | 11,49% | 50,65% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,634045 | 04/08/2026 | 10,18% | 50,65% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 275,950000 | 04/08/2026 | 10,72% | 50,65% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 364,022466 | 04/08/2026 | 9,21% | 50,65% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 28,140000 | 04/08/2026 | 14,39% | 50,64% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 28,110000 | 04/08/2026 | 14,36% | 50,64% | **** |
