| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,270100 | 30/06/2026 | 13,23% | 47,04% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 44,316100 | 01/07/2026 | 11,95% | 47,04% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.109,170000 | 02/07/2026 | 13,23% | 47,04% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,028073 | 02/07/2026 | 18,97% | 47,04% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,440000 | 02/07/2026 | 14,22% | 47,04% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,570000 | 02/07/2026 | 17,10% | 47,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,078153 | 02/07/2026 | 5,69% | 47,02% | ***** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,527415 | 02/07/2026 | 17,38% | 47,00% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,860000 | 02/07/2026 | 9,13% | 46,98% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,597500 | 02/07/2026 | 7,84% | 46,98% | *** |
