| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 18,072156 | 01/07/2026 | 12,00% | 40,89% | ***** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 73,152733 | 02/07/2026 | 7,82% | 40,89% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 76,270000 | 02/07/2026 | 14,57% | 40,88% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,608392 | 02/07/2026 | 1,47% | 40,88% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,934869 | 01/07/2026 | 5,84% | 40,88% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 71,861320 | 02/07/2026 | 14,80% | 40,88% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,980800 | 02/07/2026 | 10,94% | 40,88% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,115600 | 30/06/2026 | 9,32% | 40,86% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,579261 | 02/07/2026 | 15,08% | 40,86% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 222,622915 | 01/07/2026 | 13,19% | 40,86% | ** |
