| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,326960 | 02/07/2026 | 9,85% | 47,18% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 49,518379 | 02/07/2026 | 7,73% | 47,17% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 143,752300 | 01/07/2026 | 26,69% | 47,16% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,770726 | 02/07/2026 | 21,53% | 47,16% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 275,857531 | 02/07/2026 | 7,65% | 47,15% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,418000 | 01/07/2026 | 11,25% | 47,15% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 209,270601 | 02/07/2026 | 8,69% | 47,15% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 188,650000 | 02/07/2026 | 5,22% | 47,14% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 66,461970 | 02/07/2026 | 10,24% | 47,14% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 284,700000 | 02/07/2026 | 9,30% | 47,14% | ** |
