| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 88,969300 | 02/07/2026 | 10,48% | 41,51% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 42,408720 | 02/07/2026 | 24,03% | 41,51% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 83,691552 | 02/07/2026 | 18,41% | 41,50% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,144070 | 30/06/2026 | 13,45% | 41,50% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,483700 | 02/07/2026 | 2,10% | 41,50% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,859400 | 30/06/2026 | 10,12% | 41,49% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,755944 | 02/07/2026 | 11,66% | 41,49% | ***** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 210,940000 | 02/07/2026 | 11,34% | 41,49% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 152,120000 | 02/07/2026 | 7,41% | 41,49% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 128,797329 | 01/07/2026 | 12,79% | 41,48% | ***** |
