| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,010000 | 09/07/2026 | 13,93% | 30,75% | ** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 119,976236 | 08/07/2026 | 11,92% | 30,75% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,594666 | 09/07/2026 | 11,36% | 30,75% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 671,070000 | 09/07/2026 | 6,82% | 30,74% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,403400 | 09/07/2026 | 12,48% | 30,74% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 221,612000 | 08/07/2026 | 9,84% | 30,74% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,383734 | 09/07/2026 | -17,19% | 30,74% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 92,362000 | 09/07/2026 | 8,56% | 30,73% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 138,865048 | 08/07/2026 | 9,59% | 30,73% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,722431 | 09/07/2026 | 8,06% | 30,73% | *** |
