| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,475182 | 01/07/2026 | 8,00% | 43,09% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.941,980000 | 30/06/2026 | 7,55% | 43,08% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.335,640000 | 30/06/2026 | 13,86% | 43,07% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 155,060000 | 01/07/2026 | 1,03% | 43,07% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 181,980000 | 01/07/2026 | 11,94% | 43,07% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,294650 | 01/07/2026 | 7,62% | 43,07% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 674,390000 | 01/07/2026 | 28,73% | 43,06% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 228,260000 | 01/07/2026 | 7,84% | 43,06% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 112,317104 | 01/07/2026 | 7,85% | 43,06% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 15,950000 | 30/06/2026 | 12,01% | 43,05% | **** |
