| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,753640 | 01/07/2026 | 15,27% | 32,18% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 86,646754 | 01/07/2026 | 17,02% | 32,18% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 157,592425 | 30/06/2026 | 3,80% | 32,17% | ***** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,220625 | 30/06/2026 | 4,24% | 32,17% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 177,082579 | 01/07/2026 | 3,65% | 32,17% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,718799 | 30/06/2026 | 6,86% | 32,17% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 154,990000 | 01/07/2026 | 7,15% | 32,17% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,480000 | 01/07/2026 | 4,17% | 32,16% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 117,620000 | 30/06/2026 | 18,02% | 32,16% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 137,130000 | 30/06/2026 | 3,34% | 32,16% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,910217 | 01/07/2026 | 4,28% | 32,16% | * |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,125977 | 01/07/2026 | 17,92% | 32,16% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,604700 | 01/07/2026 | 10,37% | 32,15% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 136,370000 | 01/07/2026 | 11,00% | 32,15% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,448800 | 01/07/2026 | 10,63% | 32,14% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 43,960292 | 01/07/2026 | 17,02% | 32,14% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,299042 | 01/07/2026 | 12,43% | 32,14% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 227,496928 | 30/06/2026 | 22,05% | 32,14% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,603092 | 01/07/2026 | 13,25% | 32,14% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,452616 | 30/06/2026 | 7,12% | 32,13% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 256,030000 | 01/07/2026 | 7,19% | 32,13% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 373,940000 | 01/07/2026 | 7,85% | 32,13% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,434311 | 01/07/2026 | 5,06% | 32,13% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,973118 | 01/07/2026 | 9,61% | 32,13% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 24,507694 | 01/07/2026 | 23,05% | 32,13% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,692799 | 01/07/2026 | 6,50% | 32,13% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,526068 | 30/06/2026 | 8,42% | 32,13% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,862300 | 01/07/2026 | 2,51% | 32,13% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,162962 | 01/07/2026 | 6,05% | 32,13% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 353,200000 | 01/07/2026 | 11,68% | 32,13% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,772204 | 01/07/2026 | 11,76% | 32,12% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,210000 | 01/07/2026 | 1,58% | 32,12% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,000000 | 01/07/2026 | 3,44% | 32,11% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 212,144700 | 01/07/2026 | 5,46% | 32,11% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 109,084500 | 01/07/2026 | 2,96% | 32,10% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,556230 | 29/06/2026 | 5,67% | 32,10% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 209,073179 | 01/07/2026 | 12,47% | 32,10% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,608188 | 01/07/2026 | 8,32% | 32,09% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,024422 | 01/07/2026 | 7,99% | 32,09% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,140000 | 01/07/2026 | 10,83% | 32,09% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,200000 | 01/07/2026 | 10,16% | 32,09% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 305,835400 | 30/06/2026 | 8,69% | 32,09% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,849161 | 01/07/2026 | 5,83% | 32,08% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,146007 | 01/07/2026 | 11,75% | 32,08% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,880000 | 01/07/2026 | 5,57% | 32,08% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 78,609900 | 01/07/2026 | 6,29% | 32,08% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 195,510674 | 01/07/2026 | 16,54% | 32,08% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 24,844066 | 01/07/2026 | 24,06% | 32,07% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,425415 | 30/06/2026 | 13,59% | 32,07% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,830000 | 01/07/2026 | 12,62% | 32,07% | ** |
