| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 283,540000 | 02/07/2026 | 20,95% | 40,13% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 267,750000 | 02/07/2026 | 20,95% | 40,13% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 308,616101 | 01/07/2026 | 8,68% | 40,13% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,006316 | 02/07/2026 | 13,82% | 40,12% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 18,045147 | 03/07/2026 | 16,28% | 40,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,348358 | 03/07/2026 | 17,32% | 40,12% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.935,370000 | 02/07/2026 | 15,32% | 40,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,960310 | 02/07/2026 | 3,51% | 40,11% | ***** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 196,410000 | 02/07/2026 | 14,81% | 40,10% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 244,190000 | 02/07/2026 | 15,32% | 40,10% | ** |
