| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,444620 | 30/06/2026 | 11,32% | 33,86% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,050000 | 30/06/2026 | 11,85% | 33,86% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,045111 | 30/06/2026 | 10,13% | 33,86% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,210286 | 30/06/2026 | 23,76% | 33,85% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 229,462875 | 30/06/2026 | 10,95% | 33,85% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 321,130000 | 30/06/2026 | 7,78% | 33,85% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 488,441285 | 30/06/2026 | 12,05% | 33,85% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 23,780091 | 29/06/2026 | 2,45% | 33,85% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 114,670000 | 30/06/2026 | 3,34% | 33,85% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 127,840000 | 30/06/2026 | 10,66% | 33,84% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,141654 | 30/06/2026 | 12,29% | 33,84% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 155,920000 | 30/06/2026 | 7,10% | 33,84% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 134,230000 | 30/06/2026 | 6,91% | 33,84% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,610000 | 30/06/2026 | 16,15% | 33,84% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 119,074303 | 30/06/2026 | 13,86% | 33,84% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 104,299491 | 29/06/2026 | 8,35% | 33,83% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 192,640000 | 29/06/2026 | 11,20% | 33,83% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,951768 | 29/06/2026 | 9,01% | 33,83% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,870000 | 30/06/2026 | 12,94% | 33,82% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,216000 | 30/06/2026 | 5,92% | 33,81% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,474109 | 30/06/2026 | 14,51% | 33,81% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,535545 | 30/06/2026 | 14,60% | 33,81% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 11,280000 | 30/06/2026 | 13,37% | 33,81% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,366800 | 30/06/2026 | 9,76% | 33,81% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,649114 | 30/06/2026 | 10,09% | 33,81% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 49,170000 | 30/06/2026 | 11,93% | 33,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 125,593362 | 29/06/2026 | 7,70% | 33,80% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 123,990000 | 24/06/2026 | 11,19% | 33,80% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,640000 | 30/06/2026 | 2,35% | 33,80% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,151825 | 30/06/2026 | 9,33% | 33,80% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 204,141885 | 30/06/2026 | 12,11% | 33,80% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 141,123284 | 30/06/2026 | 15,39% | 33,80% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 161,400000 | 30/06/2026 | 13,73% | 33,79% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,343514 | 30/06/2026 | 5,13% | 33,79% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 134,913100 | 29/06/2026 | 8,72% | 33,79% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 563,380000 | 29/06/2026 | 9,22% | 33,79% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 125,530000 | 30/06/2026 | 9,09% | 33,78% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,450000 | 29/06/2026 | 9,02% | 33,78% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 151,990000 | 30/06/2026 | 8,70% | 33,78% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,125119 | 30/06/2026 | 14,15% | 33,78% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,261180 | 30/06/2026 | 1,26% | 33,77% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 203,450997 | 30/06/2026 | 7,25% | 33,77% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,650000 | 30/06/2026 | 18,52% | 33,76% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 19,003949 | 30/06/2026 | 13,14% | 33,75% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 26,228500 | 29/06/2026 | 9,15% | 33,75% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 217,182552 | 30/06/2026 | 16,18% | 33,75% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 23,580000 | 30/06/2026 | 15,59% | 33,75% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,658943 | 30/06/2026 | 9,90% | 33,74% | **** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 27,200000 | 30/06/2026 | 12,72% | 33,73% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 107,580000 | 29/06/2026 | 2,17% | 33,72% | ***** |
