| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 261,700000 | 05/08/2026 | 7,18% | 44,88% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 39,900000 | 05/08/2026 | 7,17% | 44,88% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 660,191055 | 04/08/2026 | 16,87% | 44,88% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,761038 | 05/08/2026 | 11,42% | 44,88% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 558,818932 | 04/08/2026 | 15,72% | 44,87% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,009001 | 05/08/2026 | 18,01% | 44,87% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 284,439000 | 05/08/2026 | 12,44% | 44,86% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 31,140730 | 05/08/2026 | 12,72% | 44,86% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 121,939575 | 04/08/2026 | 10,17% | 44,86% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,089000 | 05/08/2026 | 11,71% | 44,86% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,752300 | 05/08/2026 | 9,88% | 44,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,343777 | 05/08/2026 | 10,77% | 44,86% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 83,190000 | 05/08/2026 | 14,82% | 44,85% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 175,150000 | 15/07/2026 | 6,81% | 44,85% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,340000 | 05/08/2026 | 4,07% | 44,85% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 88,520000 | 05/08/2026 | -6,23% | 44,85% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.303,520000 | 05/08/2026 | 11,54% | 44,84% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 198,940000 | 05/08/2026 | 16,31% | 44,84% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 433,769084 | 05/08/2026 | 14,66% | 44,84% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.307,415600 | 05/08/2026 | 11,49% | 44,84% | ND |
