| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,827900 | 15/06/2026 | 19,95% | 50,18% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 21,848884 | 15/06/2026 | 4,23% | 50,18% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,360000 | 15/06/2026 | 20,48% | 50,18% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 145,920000 | 12/06/2026 | 8,62% | 50,17% | ***** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 268,670000 | 15/06/2026 | 4,05% | 50,16% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 36,140051 | 15/06/2026 | 7,62% | 50,16% | ***** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 207,080000 | 12/06/2026 | 15,46% | 50,16% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,410000 | 15/06/2026 | 12,85% | 50,15% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,389334 | 15/06/2026 | 8,03% | 50,14% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 157,439267 | 12/06/2026 | 7,16% | 50,14% | ***** |
