| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,683800 | 30/06/2026 | 6,51% | 34,53% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,389600 | 30/06/2026 | 15,15% | 34,53% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,186677 | 30/06/2026 | 9,77% | 34,53% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 67,263472 | 30/06/2026 | 16,81% | 34,53% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 118,737600 | 29/06/2026 | 8,17% | 34,52% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,210000 | 30/06/2026 | 23,55% | 34,52% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 589,732878 | 30/06/2026 | 10,92% | 34,52% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 142,393014 | 30/06/2026 | 4,49% | 34,52% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 196,808474 | 30/06/2026 | 10,17% | 34,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 142,882219 | 30/06/2026 | 12,61% | 34,51% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 227,260000 | 30/06/2026 | 8,95% | 34,51% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 592,898474 | 29/06/2026 | 9,27% | 34,51% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,611374 | 30/06/2026 | 3,09% | 34,51% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,230000 | 30/06/2026 | 7,85% | 34,51% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.208,430000 | 29/06/2026 | 16,90% | 34,50% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,803100 | 30/06/2026 | 15,24% | 34,50% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,006582 | 30/06/2026 | 9,76% | 34,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 189,160000 | 30/06/2026 | 6,46% | 34,50% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 321,915043 | 30/06/2026 | 11,16% | 34,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 486,750000 | 30/06/2026 | 11,83% | 34,50% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 488,350000 | 30/06/2026 | 11,83% | 34,50% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,459681 | 26/06/2026 | 5,84% | 34,50% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 82,604880 | 30/06/2026 | 9,19% | 34,49% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 165,010000 | 30/06/2026 | 7,69% | 34,49% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,990000 | 30/06/2026 | 13,44% | 34,49% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,413900 | 29/06/2026 | 10,42% | 34,49% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 136,630000 | 30/06/2026 | 10,06% | 34,49% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,287188 | 29/06/2026 | 7,09% | 34,49% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 120,370000 | 30/06/2026 | 8,69% | 34,48% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 168,079691 | 30/06/2026 | 27,59% | 34,48% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,452200 | 30/06/2026 | 14,28% | 34,48% | ** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 252,276536 | 22/06/2026 | 14,22% | 34,48% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 214,682300 | 30/06/2026 | 12,11% | 34,48% | * |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 142,424697 | 30/06/2026 | 18,04% | 34,48% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 182,306477 | 30/06/2026 | 6,04% | 34,46% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,969311 | 30/06/2026 | 16,23% | 34,46% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,800000 | 30/06/2026 | 7,51% | 34,46% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,462168 | 29/06/2026 | 7,47% | 34,46% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 488,350000 | 30/06/2026 | 8,47% | 34,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 132,307557 | 29/06/2026 | 7,39% | 34,45% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,839657 | 30/06/2026 | 1,97% | 34,45% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 192,183050 | 29/06/2026 | 11,65% | 34,44% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,122433 | 30/06/2026 | 9,77% | 34,44% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,792134 | 29/06/2026 | 2,51% | 34,44% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 179,100000 | 30/06/2026 | 6,14% | 34,44% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,111200 | 30/06/2026 | 6,55% | 34,44% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,552995 | 30/06/2026 | 12,77% | 34,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 202,881130 | 30/06/2026 | 3,53% | 34,43% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.252,080000 | 29/06/2026 | -1,24% | 34,43% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 282,615865 | 30/06/2026 | 7,26% | 34,43% | ** |
