| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,256200 | 07/07/2026 | 7,48% | 41,52% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 202,890000 | 01/07/2026 | 4,72% | 41,52% | ***** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,735404 | 06/07/2026 | 8,77% | 41,52% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,316103 | 07/07/2026 | 7,83% | 41,50% | * |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,861000 | 07/07/2026 | 10,63% | 41,50% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 238,572553 | 07/07/2026 | 17,97% | 41,50% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 304,714423 | 07/07/2026 | 15,57% | 41,49% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,999800 | 07/07/2026 | 7,07% | 41,49% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 212,940000 | 07/07/2026 | 9,77% | 41,49% | ** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 199,280000 | 06/07/2026 | 12,11% | 41,49% | **** |
