| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 188,560000 | 29/06/2026 | 4,72% | 33,04% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,854278 | 30/06/2026 | 4,59% | 33,04% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,642739 | 30/06/2026 | 4,59% | 33,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,840000 | 30/06/2026 | 14,02% | 33,04% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 141,153779 | 29/06/2026 | 9,65% | 33,04% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 199,403195 | 30/06/2026 | 19,02% | 33,03% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,320000 | 30/06/2026 | 8,39% | 33,03% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,199700 | 30/06/2026 | 6,47% | 33,03% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,492891 | 30/06/2026 | 7,93% | 33,02% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 148,620000 | 30/06/2026 | 7,17% | 33,02% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 35,370000 | 30/06/2026 | 19,01% | 33,02% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 117,401600 | 29/06/2026 | 7,86% | 33,01% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,740200 | 29/06/2026 | 7,86% | 33,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 216,131860 | 29/06/2026 | 7,20% | 33,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 148,069200 | 29/06/2026 | 7,01% | 33,01% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,940000 | 30/06/2026 | 13,07% | 33,01% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 229,660000 | 30/06/2026 | -5,36% | 33,01% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 197,040660 | 30/06/2026 | 4,95% | 33,01% | **** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 24,669869 | 30/06/2026 | 23,86% | 33,00% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 770,475063 | 30/06/2026 | 9,69% | 33,00% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 53,872798 | 30/06/2026 | 14,75% | 33,00% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,480000 | 30/06/2026 | 7,06% | 33,00% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,683781 | 30/06/2026 | 5,11% | 33,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,654622 | 30/06/2026 | 13,89% | 33,00% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 135,330000 | 30/06/2026 | 3,30% | 33,00% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,500058 | 30/06/2026 | -0,13% | 32,99% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,120000 | 30/06/2026 | 7,31% | 32,99% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,590000 | 30/06/2026 | 6,82% | 32,99% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,390000 | 30/06/2026 | 6,79% | 32,99% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 79,148500 | 30/06/2026 | 7,01% | 32,99% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,861506 | 30/06/2026 | 11,14% | 32,98% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 230,913000 | 29/06/2026 | 9,83% | 32,98% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 191,510000 | 30/06/2026 | 11,90% | 32,98% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 611,814890 | 30/06/2026 | 11,08% | 32,97% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 120,611959 | 29/06/2026 | 16,97% | 32,97% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 135,390000 | 29/06/2026 | 3,26% | 32,97% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 14,215500 | 30/06/2026 | 14,07% | 32,97% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 259,140000 | 30/06/2026 | 3,96% | 32,97% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 168,186776 | 30/06/2026 | 20,77% | 32,97% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 222,786253 | 29/06/2026 | 4,97% | 32,97% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,740000 | 30/06/2026 | 3,16% | 32,96% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 155,222047 | 30/06/2026 | 19,77% | 32,96% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 129,370507 | 29/06/2026 | 6,75% | 32,96% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,959277 | 30/06/2026 | 6,70% | 32,96% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 127,646130 | 30/06/2026 | 10,98% | 32,96% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 393,280000 | 30/06/2026 | 8,76% | 32,95% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 187,160000 | 30/06/2026 | 13,73% | 32,94% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 200,640014 | 29/06/2026 | 5,46% | 32,94% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,540000 | 30/06/2026 | 7,78% | 32,93% | * |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,380000 | 30/06/2026 | -4,11% | 32,93% | ** |
