| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,374570 | 17/06/2026 | 14,75% | 43,64% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 143,310000 | 15/06/2026 | 13,43% | 43,63% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 18,781813 | 17/06/2026 | 18,27% | 43,63% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 223,035113 | 17/06/2026 | 6,51% | 43,63% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 51,060800 | 16/06/2026 | 11,07% | 43,62% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,610000 | 17/06/2026 | 20,67% | 43,62% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 139,046058 | 16/06/2026 | 12,24% | 43,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,629540 | 17/06/2026 | 5,26% | 43,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 30,290743 | 17/06/2026 | 14,77% | 43,61% | * |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 528,890000 | 17/06/2026 | 5,36% | 43,60% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 155,939953 | 17/06/2026 | 2,17% | 43,59% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 152,710000 | 17/06/2026 | 7,23% | 43,59% | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,409000 | 17/06/2026 | 12,69% | 43,59% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 274,335600 | 17/06/2026 | 8,58% | 43,59% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,555172 | 17/06/2026 | 12,55% | 43,58% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,088770 | 17/06/2026 | 10,01% | 43,58% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 397,938055 | 17/06/2026 | 5,59% | 43,58% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 296,760000 | 17/06/2026 | -6,98% | 43,58% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 258,010000 | 17/06/2026 | 15,42% | 43,58% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.457,270740 | 17/06/2026 | 2,30% | 43,57% | *** |
