| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,983530 | 02/07/2026 | 12,46% | 42,35% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,226039 | 01/07/2026 | 12,22% | 42,34% | *** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,578311 | 01/07/2026 | 11,29% | 42,34% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 202,890000 | 01/07/2026 | 4,72% | 42,33% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 195.621,910000 | 01/07/2026 | 5,76% | 42,33% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 272,787087 | 02/07/2026 | 11,25% | 42,33% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 281,103606 | 02/07/2026 | 16,27% | 42,32% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 318,910000 | 02/07/2026 | 12,08% | 42,31% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 44,600000 | 02/07/2026 | 14,98% | 42,31% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 153,364330 | 02/07/2026 | 14,84% | 42,30% | ***** |
