| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,693912 | 06/07/2026 | 18,49% | 42,18% | * |
| AGAVE, FI | MIXTO FLEXIBLE | 15,865820 | 06/07/2026 | 8,28% | 42,17% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 303,197547 | 06/07/2026 | 15,00% | 42,17% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 112,360929 | 06/07/2026 | 15,60% | 42,17% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,348850 | 06/07/2026 | 7,37% | 42,17% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 359,290000 | 06/07/2026 | 11,35% | 42,17% | ** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 243,003145 | 03/07/2026 | 15,72% | 42,16% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,896475 | 03/07/2026 | 8,74% | 42,15% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,373564 | 03/07/2026 | 11,23% | 42,15% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,244766 | 06/07/2026 | -6,21% | 42,15% | ***** |
