| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,112900 | 01/07/2026 | 13,75% | 44,81% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 126,000000 | 01/07/2026 | 2,78% | 44,79% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,404084 | 30/06/2026 | 13,60% | 44,79% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,142400 | 01/07/2026 | 11,29% | 44,79% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 177,508190 | 30/06/2026 | 16,03% | 44,78% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,687367 | 01/07/2026 | 8,64% | 44,78% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,740000 | 01/07/2026 | 12,95% | 44,78% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 176,777036 | 01/07/2026 | 14,55% | 44,77% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,681279 | 01/07/2026 | 12,49% | 44,77% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 297,650000 | 01/07/2026 | 12,05% | 44,76% | *** |
