| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,120000 | 01/07/2026 | 10,30% | 40,46% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,197546 | 01/07/2026 | 7,71% | 40,46% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 138,470000 | 02/07/2026 | 13,31% | 40,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 194,058250 | 02/07/2026 | 6,07% | 40,45% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 58,673100 | 02/07/2026 | 2,93% | 40,45% | * |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,214429 | 01/07/2026 | 5,87% | 40,45% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 178,360000 | 02/07/2026 | 9,37% | 40,44% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 15,162377 | 01/07/2026 | 11,00% | 40,44% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,701290 | 02/07/2026 | 3,07% | 40,44% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,850000 | 02/07/2026 | 11,53% | 40,43% | *** |
