| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 48,340000 | 01/07/2026 | 17,19% | 31,68% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 174,240000 | 01/07/2026 | 10,86% | 31,68% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,476167 | 30/06/2026 | 9,87% | 31,68% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 54,502328 | 01/07/2026 | 12,97% | 31,66% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 26,693754 | 01/07/2026 | 17,88% | 31,66% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,050000 | 01/07/2026 | 3,53% | 31,65% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,890000 | 01/07/2026 | 6,05% | 31,65% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,310000 | 01/07/2026 | 12,51% | 31,65% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,974787 | 01/07/2026 | 5,62% | 31,65% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 386,784220 | 01/07/2026 | 10,14% | 31,65% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 130,598261 | 01/07/2026 | 12,69% | 31,64% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 20,425195 | 01/07/2026 | 22,82% | 31,64% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,234145 | 30/06/2026 | 4,36% | 31,64% | * |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,866920 | 30/06/2026 | 7,18% | 31,64% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,355442 | 01/07/2026 | 5,62% | 31,64% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 186,084512 | 01/07/2026 | 5,92% | 31,63% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,180000 | 01/07/2026 | 4,23% | 31,63% | ** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 245,850000 | 01/07/2026 | 18,72% | 31,63% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 204,642690 | 30/06/2026 | 9,95% | 31,63% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 152,610000 | 01/07/2026 | 1,25% | 31,63% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,230000 | 01/07/2026 | 8,62% | 31,62% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,828800 | 30/06/2026 | 7,07% | 31,62% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 155,110000 | 30/06/2026 | 19,92% | 31,62% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,740000 | 01/07/2026 | 8,87% | 31,61% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,989809 | 01/07/2026 | 8,75% | 31,61% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 95,333964 | 01/07/2026 | -0,41% | 31,61% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 18,009710 | 01/07/2026 | 6,03% | 31,60% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 182,390000 | 30/06/2026 | 1,13% | 31,60% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 143,100000 | 30/06/2026 | 9,45% | 31,60% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,751762 | 29/06/2026 | 7,60% | 31,59% | *** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,494854 | 01/07/2026 | 9,81% | 31,59% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 11,942826 | 01/07/2026 | 19,63% | 31,59% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 148,935882 | 30/06/2026 | 20,13% | 31,59% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,280155 | 01/07/2026 | 10,17% | 31,58% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 355,230000 | 30/06/2026 | 6,94% | 31,58% | * |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,892820 | 01/07/2026 | 6,60% | 31,57% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,856804 | 01/07/2026 | 11,31% | 31,57% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 274,374067 | 01/07/2026 | 7,92% | 31,57% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,619737 | 01/07/2026 | 7,55% | 31,57% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 160,775031 | 29/06/2026 | 10,94% | 31,57% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,048432 | 01/07/2026 | 10,22% | 31,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 105,803254 | 01/07/2026 | -0,73% | 31,56% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 112,108127 | 30/06/2026 | 2,31% | 31,56% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 105,993971 | 01/07/2026 | 5,58% | 31,56% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,510000 | 01/07/2026 | 2,04% | 31,55% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.222,700000 | 30/06/2026 | 5,10% | 31,55% | ***** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.540,701045 | 01/07/2026 | 8,22% | 31,55% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,147446 | 30/06/2026 | 2,31% | 31,55% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 169,770000 | 30/06/2026 | 2,92% | 31,55% | ***** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,600000 | 01/07/2026 | 8,28% | 31,54% | **** |
