| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 139,776584 | 30/06/2026 | 7,02% | 31,43% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 292,036067 | 01/07/2026 | 11,56% | 31,43% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,449881 | 01/07/2026 | 7,22% | 31,43% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.377,860000 | 30/06/2026 | 2,30% | 31,42% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,170517 | 01/07/2026 | 6,21% | 31,42% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,940500 | 01/07/2026 | 13,56% | 31,42% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 293,610000 | 01/07/2026 | 7,69% | 31,41% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 51,629623 | 01/07/2026 | 6,54% | 31,41% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 126,570000 | 30/06/2026 | 2,28% | 31,41% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 201,604510 | 30/06/2026 | 8,77% | 31,41% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.110,910000 | 01/07/2026 | 7,88% | 31,40% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,043005 | 30/06/2026 | 6,22% | 31,40% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,815075 | 01/07/2026 | 8,25% | 31,40% | * |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 155,049061 | 30/06/2026 | 8,38% | 31,40% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 272,309600 | 01/07/2026 | 17,34% | 31,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,665027 | 01/07/2026 | 6,74% | 31,39% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 182,526575 | 01/07/2026 | 11,17% | 31,38% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,710479 | 30/06/2026 | 8,09% | 31,38% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.368,048430 | 30/06/2026 | 9,27% | 31,38% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 457,690000 | 01/07/2026 | 21,65% | 31,38% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 458,130000 | 01/07/2026 | 21,65% | 31,38% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 342,950452 | 01/07/2026 | 20,85% | 31,38% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,630538 | 01/07/2026 | 7,86% | 31,37% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 421,910000 | 01/07/2026 | 11,69% | 31,37% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 421,960000 | 01/07/2026 | 11,69% | 31,37% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 165,542564 | 30/06/2026 | 12,08% | 31,37% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 136,492600 | 30/06/2026 | 4,17% | 31,36% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,368181 | 01/07/2026 | 5,40% | 31,36% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 28,965670 | 01/07/2026 | 9,41% | 31,36% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,990000 | 01/07/2026 | 5,18% | 31,35% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 59,421945 | 01/07/2026 | 10,70% | 31,34% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,897479 | 01/07/2026 | 18,23% | 31,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 220,220000 | 01/07/2026 | 2,92% | 31,32% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,324343 | 01/07/2026 | 8,57% | 31,32% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 171,928208 | 30/06/2026 | -0,88% | 31,32% | *** |
| LAZARD ALPHA EURO I | RV EURO | 793,100000 | 30/06/2026 | 8,60% | 31,32% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,952297 | 01/07/2026 | 14,21% | 31,32% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,210000 | 01/07/2026 | 12,14% | 31,31% | ** |
| LAZARD ALPHA EURO T | RV EURO | 483,270000 | 30/06/2026 | 8,60% | 31,31% | * |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,981024 | 01/07/2026 | 13,59% | 31,31% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,157805 | 01/07/2026 | 4,01% | 31,30% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 21,983646 | 01/07/2026 | 3,19% | 31,30% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 17,110364 | 15/06/2026 | 18,47% | 31,30% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 306,450000 | 30/06/2026 | 5,31% | 31,30% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.190,260000 | 30/06/2026 | 8,63% | 31,30% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,746200 | 01/07/2026 | 13,58% | 31,30% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 134,199697 | 01/07/2026 | 2,83% | 31,30% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 14,003338 | 01/07/2026 | 7,33% | 31,29% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,310000 | 01/07/2026 | 6,95% | 31,28% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,650000 | 01/07/2026 | 1,69% | 31,28% | **** |
