| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 17,025110 | 03/07/2026 | 12,93% | 39,95% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,611600 | 02/07/2026 | 7,28% | 39,95% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 242,695967 | 02/07/2026 | 8,06% | 39,95% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,860527 | 03/07/2026 | 21,63% | 39,93% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 366,049653 | 02/07/2026 | 7,56% | 39,93% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 209,653884 | 02/07/2026 | 5,91% | 39,93% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 137,760000 | 02/07/2026 | 19,41% | 39,93% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 209,693833 | 02/07/2026 | 11,41% | 39,93% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,710000 | 03/07/2026 | 2,52% | 39,92% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 395,510000 | 03/07/2026 | 14,76% | 39,92% | ** |
