| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,746330 | 02/07/2026 | 5,71% | 32,33% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 137,300000 | 01/07/2026 | 3,47% | 32,32% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.257,180000 | 01/07/2026 | 5,44% | 32,32% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 79,580000 | 02/07/2026 | 10,25% | 32,32% | ***** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,730626 | 02/07/2026 | 8,16% | 32,32% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 174,640000 | 01/07/2026 | 17,73% | 32,31% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 79,892973 | 02/07/2026 | 10,73% | 32,31% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.566,230000 | 01/07/2026 | 1,63% | 32,31% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,660000 | 02/07/2026 | 17,54% | 32,30% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,760000 | 02/07/2026 | 7,29% | 32,30% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 137,775243 | 02/07/2026 | 16,73% | 32,30% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 255,980000 | 02/07/2026 | 4,79% | 32,30% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 55,380000 | 02/07/2026 | 10,25% | 32,30% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 217,330000 | 02/07/2026 | 6,03% | 32,29% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,510000 | 02/07/2026 | 6,93% | 32,29% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 55,600000 | 02/07/2026 | 3,38% | 32,29% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 55,601369 | 02/07/2026 | 10,73% | 32,29% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 176,494342 | 02/07/2026 | 10,76% | 32,29% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 107,369067 | 02/07/2026 | 13,34% | 32,28% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,700000 | 02/07/2026 | 6,98% | 32,28% | **** |
