| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 22,950000 | 02/07/2026 | 24,19% | 41,32% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,732696 | 02/07/2026 | 16,89% | 41,32% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 42,395700 | 02/07/2026 | 24,07% | 41,31% | *** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 154,940000 | 01/07/2026 | 6,83% | 41,30% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 143,572506 | 30/06/2026 | 10,63% | 41,29% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 43,770000 | 02/07/2026 | 13,84% | 41,28% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 222,290000 | 02/07/2026 | 11,32% | 41,28% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 311,410000 | 01/07/2026 | 8,72% | 41,28% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,409327 | 02/07/2026 | 8,97% | 41,28% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,800000 | 02/07/2026 | 6,58% | 41,28% | ***** |
