| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,180700 | 29/06/2026 | 6,12% | 36,59% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,996747 | 29/06/2026 | 14,98% | 36,59% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,578670 | 29/06/2026 | 8,70% | 36,59% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 124,460810 | 29/06/2026 | 16,19% | 36,59% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,295764 | 26/06/2026 | -1,32% | 36,59% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 298,474487 | 29/06/2026 | 29,92% | 36,58% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,250000 | 29/06/2026 | 2,37% | 36,58% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 29,729967 | 29/06/2026 | 25,88% | 36,58% | ** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 175,530000 | 29/06/2026 | 12,84% | 36,58% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,610000 | 29/06/2026 | 13,20% | 36,57% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,255300 | 25/06/2026 | 8,98% | 36,57% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,616518 | 29/06/2026 | 17,44% | 36,57% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,625000 | 29/06/2026 | 9,25% | 36,57% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,480000 | 29/06/2026 | 2,34% | 36,57% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,613533 | 29/06/2026 | 3,51% | 36,56% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,262880 | 29/06/2026 | 7,38% | 36,55% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,984920 | 29/06/2026 | 10,54% | 36,55% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,073908 | 29/06/2026 | 14,88% | 36,55% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 18,228433 | 25/06/2026 | 16,62% | 36,55% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.400,480000 | 26/06/2026 | 3,02% | 36,55% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,290000 | 29/06/2026 | 2,22% | 36,54% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,964755 | 29/06/2026 | 10,99% | 36,54% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.278,040000 | 29/06/2026 | 8,32% | 36,54% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 91,250219 | 29/06/2026 | 14,34% | 36,54% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 615,174108 | 26/06/2026 | 8,90% | 36,54% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 212,440000 | 29/06/2026 | 11,15% | 36,52% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 10,297800 | 29/06/2026 | 15,04% | 36,52% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,734350 | 29/06/2026 | 6,22% | 36,52% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 469,114326 | 29/06/2026 | 23,47% | 36,52% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 129,628426 | 29/06/2026 | 10,08% | 36,52% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 119,559881 | 29/06/2026 | 8,01% | 36,51% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,670000 | 29/06/2026 | 1,85% | 36,51% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.629,519551 | 29/06/2026 | 4,86% | 36,51% | ***** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 208,591969 | 29/06/2026 | 17,44% | 36,50% | * |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 181,919412 | 22/06/2026 | 10,97% | 36,50% | ND |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,897867 | 26/06/2026 | 9,27% | 36,50% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,443918 | 26/06/2026 | -0,47% | 36,50% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,126600 | 29/06/2026 | -7,07% | 36,50% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,638710 | 26/06/2026 | 10,55% | 36,50% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,164299 | 29/06/2026 | 8,12% | 36,49% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 156,750000 | 29/06/2026 | 19,03% | 36,49% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 231,949062 | 29/06/2026 | 9,52% | 36,49% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,826217 | 29/06/2026 | 7,06% | 36,48% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,602273 | 29/06/2026 | 12,72% | 36,48% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 50.251,310000 | 29/06/2026 | 9,28% | 36,48% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 185,899669 | 29/06/2026 | 13,64% | 36,48% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 251,938178 | 29/06/2026 | 9,73% | 36,48% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 140,646861 | 29/06/2026 | 15,00% | 36,48% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 140,601438 | 29/06/2026 | 19,13% | 36,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 11,029283 | 29/06/2026 | 6,31% | 36,47% | **** |
