| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 227,232600 | 02/07/2026 | 11,63% | 64,26% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 411,246601 | 02/07/2026 | 13,09% | 64,25% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 368,710000 | 02/07/2026 | 12,12% | 64,25% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 328,049851 | 30/06/2026 | 28,03% | 64,25% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 82,998509 | 02/07/2026 | 24,20% | 64,24% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,201700 | 02/07/2026 | 14,85% | 64,24% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,377402 | 02/07/2026 | 20,73% | 64,24% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 166,682640 | 01/07/2026 | 10,39% | 64,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,490569 | 02/07/2026 | 11,44% | 64,23% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 68,352000 | 02/07/2026 | 11,28% | 64,23% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,393982 | 02/07/2026 | 9,57% | 64,23% | * |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 97,201509 | 02/07/2026 | 7,08% | 64,23% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.267,740000 | 02/07/2026 | 11,79% | 64,22% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 376,480393 | 02/07/2026 | 12,21% | 64,22% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,756821 | 02/07/2026 | 9,57% | 64,22% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,334766 | 02/07/2026 | 11,46% | 64,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,630946 | 02/07/2026 | 12,73% | 64,21% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 22,940609 | 02/07/2026 | 16,39% | 64,21% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,056500 | 02/07/2026 | 15,46% | 64,18% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 251,103485 | 02/07/2026 | 5,67% | 64,18% | **** |
