| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 185,340000 | 30/07/2026 | 4,64% | 33,91% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 56,590000 | 30/07/2026 | 5,05% | 33,91% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 411,842105 | 30/07/2026 | 27,86% | 33,91% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,277640 | 28/07/2026 | 11,20% | 33,91% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,805800 | 30/07/2026 | 3,85% | 33,91% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 186,590000 | 30/07/2026 | 1,95% | 33,90% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,799000 | 30/07/2026 | 8,50% | 33,90% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,708620 | 30/07/2026 | 4,79% | 33,90% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 217,824803 | 30/07/2026 | 13,75% | 33,90% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,973050 | 30/07/2026 | 10,15% | 33,90% | ** |
