| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 164,347900 | 30/06/2026 | 9,59% | 42,06% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 232,340000 | 01/07/2026 | 8,78% | 42,06% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,030000 | 02/07/2026 | 1,97% | 42,06% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,466620 | 02/07/2026 | 18,03% | 42,06% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 928,140000 | 02/07/2026 | 8,79% | 42,06% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 44,696903 | 02/07/2026 | 15,27% | 42,05% | ***** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,670000 | 02/07/2026 | 15,72% | 42,04% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 267,524081 | 02/07/2026 | 11,83% | 42,04% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,389300 | 02/07/2026 | 7,20% | 42,03% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,743800 | 01/07/2026 | 8,88% | 42,03% | **** |
