| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 22,367487 | 01/07/2026 | 7,18% | 40,14% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,031600 | 30/06/2026 | 10,85% | 40,14% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 191,790000 | 30/06/2026 | 15,15% | 40,14% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,950434 | 02/07/2026 | 15,88% | 40,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 166,948235 | 01/07/2026 | 13,52% | 40,14% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,987140 | 02/07/2026 | 12,68% | 40,13% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 16,172000 | 01/07/2026 | 22,45% | 40,13% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 97,526600 | 02/07/2026 | 21,74% | 40,12% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 63,119572 | 02/07/2026 | 14,38% | 40,11% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 43,519000 | 02/07/2026 | 11,19% | 40,11% | *** |
