| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 170,640000 | 30/06/2026 | 6,11% | 32,58% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,420000 | 30/06/2026 | 7,26% | 32,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 135,340000 | 29/06/2026 | 3,22% | 32,57% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,259932 | 29/06/2026 | 6,81% | 32,57% | **** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,940000 | 30/06/2026 | 13,05% | 32,57% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 75,810000 | 30/06/2026 | 6,10% | 32,56% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.841,730000 | 29/06/2026 | 8,67% | 32,56% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,250000 | 30/06/2026 | 10,55% | 32,56% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 215,279972 | 30/06/2026 | 17,23% | 32,56% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 481,630000 | 30/06/2026 | 5,84% | 32,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 153,920000 | 30/06/2026 | 5,39% | 32,55% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,700000 | 30/06/2026 | 7,53% | 32,55% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,280211 | 30/06/2026 | 2,33% | 32,55% | ***** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 105,088100 | 30/06/2026 | 13,46% | 32,55% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,231000 | 30/06/2026 | 6,25% | 32,54% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,689368 | 30/06/2026 | 5,36% | 32,54% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 16,712217 | 30/06/2026 | 14,92% | 32,54% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 292,969984 | 30/06/2026 | 13,08% | 32,54% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 266,700000 | 30/06/2026 | 6,99% | 32,53% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 159,020000 | 30/06/2026 | 9,37% | 32,53% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 141,500000 | 29/06/2026 | -2,71% | 32,53% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 190,060000 | 29/06/2026 | 1,41% | 32,53% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 161,846162 | 30/06/2026 | 10,46% | 32,53% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 39,073196 | 30/06/2026 | 7,85% | 32,51% | ***** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,536072 | 30/06/2026 | 10,56% | 32,51% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,700000 | 30/06/2026 | 17,73% | 32,51% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,296735 | 30/06/2026 | 2,84% | 32,51% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 162,589460 | 29/06/2026 | 8,15% | 32,51% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.307,070000 | 29/06/2026 | 11,13% | 32,51% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,242759 | 30/06/2026 | 11,20% | 32,50% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 11,915393 | 29/06/2026 | 1,59% | 32,50% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,603600 | 29/06/2026 | 7,06% | 32,50% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 147,457170 | 30/06/2026 | 6,33% | 32,50% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,744037 | 30/06/2026 | 6,67% | 32,50% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,675200 | 28/06/2026 | 7,92% | 32,49% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 360,969751 | 30/06/2026 | 5,27% | 32,49% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 159,810000 | 30/06/2026 | 4,38% | 32,49% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 254,063542 | 30/06/2026 | 6,25% | 32,49% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,010000 | 30/06/2026 | 14,22% | 32,48% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 15,069335 | 30/06/2026 | 14,46% | 32,48% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 121,350000 | 30/06/2026 | 11,43% | 32,48% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 177,324118 | 30/06/2026 | 15,99% | 32,48% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,335174 | 29/06/2026 | 9,30% | 32,47% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 20,493242 | 30/06/2026 | 11,12% | 32,47% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 391,386431 | 30/06/2026 | 7,14% | 32,47% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 160,610000 | 29/06/2026 | 15,63% | 32,47% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 21,336587 | 30/06/2026 | 3,70% | 32,46% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,320000 | 30/06/2026 | 8,27% | 32,46% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,737909 | 29/06/2026 | 6,53% | 32,46% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 190,287783 | 30/06/2026 | 15,41% | 32,46% | ** |
