| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 294,391900 | 12/06/2026 | 9,17% | 51,78% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 249,478763 | 15/06/2026 | -1,92% | 51,78% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 282,725941 | 15/06/2026 | 5,38% | 51,76% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 253,280920 | 15/06/2026 | 11,89% | 51,76% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 237,760000 | 15/06/2026 | 10,43% | 51,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 210,400000 | 15/06/2026 | 10,42% | 51,76% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 128,933488 | 15/06/2026 | 14,76% | 51,76% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,406307 | 15/06/2026 | 16,71% | 51,75% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,310000 | 15/06/2026 | 17,78% | 51,75% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,256000 | 15/06/2026 | 4,26% | 51,74% | ** |
