| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,532685 | 04/08/2026 | 12,86% | 52,00% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 381,280000 | 04/08/2026 | 13,60% | 52,00% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,128094 | 04/08/2026 | 15,61% | 51,99% | **** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,333243 | 03/08/2026 | 15,28% | 51,98% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,610000 | 31/07/2026 | 24,42% | 51,97% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 263,143726 | 04/08/2026 | 8,28% | 51,97% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.018,293700 | 04/08/2026 | 18,50% | 51,97% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 21,078100 | 04/08/2026 | 22,19% | 51,96% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,990000 | 04/08/2026 | 9,82% | 51,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 134,140000 | 04/08/2026 | 12,26% | 51,95% | ***** |
