| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,000000 | 02/07/2026 | 34,16% | 46,73% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,949104 | 02/07/2026 | 10,81% | 46,72% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,768911 | 30/06/2026 | -0,27% | 46,72% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 191,800000 | 30/06/2026 | 17,92% | 46,71% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,895873 | 02/07/2026 | 10,09% | 46,70% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 158,604937 | 01/07/2026 | 7,95% | 46,70% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,682000 | 02/07/2026 | 16,54% | 46,69% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,764700 | 02/07/2026 | 7,59% | 46,69% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 117,373200 | 02/07/2026 | -4,24% | 46,69% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 60,124923 | 02/07/2026 | 11,01% | 46,68% | ** |
