| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,157895 | 30/06/2026 | 9,67% | 45,01% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 136,820000 | 01/07/2026 | 9,94% | 45,00% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,760000 | 01/07/2026 | 13,71% | 44,99% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 283,781770 | 30/06/2026 | 5,23% | 44,99% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,530080 | 30/06/2026 | 8,33% | 44,97% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,130000 | 01/07/2026 | 16,68% | 44,97% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,760000 | 01/07/2026 | 9,74% | 44,97% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 221,810000 | 01/07/2026 | 8,36% | 44,97% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,396300 | 01/07/2026 | 9,00% | 44,96% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 454,894300 | 01/07/2026 | 9,97% | 44,96% | ** |
