| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 176,733368 | 30/06/2026 | 9,86% | 31,94% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,126000 | 30/06/2026 | 7,43% | 31,93% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,430800 | 01/07/2026 | 6,56% | 31,93% | **** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 185,000000 | 01/07/2026 | 9,15% | 31,93% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,520000 | 01/07/2026 | 4,47% | 31,93% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 152,604761 | 01/07/2026 | 10,86% | 31,93% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 186,882047 | 30/06/2026 | 17,71% | 31,93% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 105,929494 | 01/07/2026 | 10,88% | 31,93% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 308,055074 | 30/06/2026 | 20,88% | 31,92% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,650000 | 01/07/2026 | 15,21% | 31,92% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 15,195906 | 01/07/2026 | 9,42% | 31,92% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 178,780000 | 01/07/2026 | 9,16% | 31,91% | * |
| GREDOS BOLSA EURO, FI | RV EURO | 1,364964 | 30/06/2026 | 5,42% | 31,91% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 216,690000 | 01/07/2026 | 5,72% | 31,90% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 289,071422 | 01/07/2026 | 8,75% | 31,90% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,397347 | 01/07/2026 | 14,59% | 31,90% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,047756 | 29/06/2026 | 4,76% | 31,89% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,569086 | 29/06/2026 | 4,76% | 31,89% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 14,099800 | 01/07/2026 | 13,14% | 31,89% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 317,410000 | 01/07/2026 | 9,64% | 31,89% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 196,964091 | 30/06/2026 | 10,02% | 31,89% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 12,351753 | 01/07/2026 | 21,74% | 31,88% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,482564 | 01/07/2026 | 1,63% | 31,88% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 20,524824 | 01/07/2026 | 4,14% | 31,88% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 212,590000 | 30/06/2026 | 3,50% | 31,88% | *** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 132,208605 | 30/06/2026 | 8,78% | 31,88% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 189,633000 | 01/07/2026 | 8,89% | 31,88% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,523149 | 01/07/2026 | 7,93% | 31,88% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 181,720000 | 01/07/2026 | 11,12% | 31,87% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 32,838443 | 01/07/2026 | 7,21% | 31,86% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,991788 | 01/07/2026 | 6,39% | 31,86% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 274,160000 | 01/07/2026 | 11,12% | 31,86% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,856955 | 01/07/2026 | 14,88% | 31,86% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 38,594970 | 30/06/2026 | 2,74% | 31,86% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,592111 | 01/07/2026 | 4,16% | 31,85% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,406000 | 01/07/2026 | 6,46% | 31,85% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 43,099359 | 01/07/2026 | 10,21% | 31,85% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,528655 | 01/07/2026 | -4,64% | 31,84% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 194,010000 | 30/06/2026 | 11,67% | 31,84% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,712100 | 01/07/2026 | 1,64% | 31,84% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 251,615351 | 30/06/2026 | 2,02% | 31,84% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,835499 | 01/07/2026 | 8,05% | 31,84% | * |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,624176 | 01/07/2026 | 7,12% | 31,83% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,598140 | 30/06/2026 | 7,81% | 31,83% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 159,313407 | 01/07/2026 | 19,48% | 31,83% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 217,460000 | 01/07/2026 | 3,97% | 31,83% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,080600 | 30/06/2026 | 8,94% | 31,83% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 140,060000 | 30/06/2026 | 7,62% | 31,83% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,702296 | 01/07/2026 | 6,98% | 31,83% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 222,969955 | 01/07/2026 | 10,45% | 31,82% | *** |
