| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 144,503469 | 30/06/2026 | 7,01% | 31,28% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,526537 | 01/07/2026 | 8,21% | 31,28% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,290000 | 01/07/2026 | 14,85% | 31,28% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,323215 | 30/06/2026 | -2,55% | 31,27% | * |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,210000 | 01/07/2026 | -6,66% | 31,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,382723 | 01/07/2026 | -1,09% | 31,26% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 200,380000 | 01/07/2026 | 4,16% | 31,26% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,300563 | 01/07/2026 | -1,81% | 31,26% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,876136 | 01/07/2026 | 4,13% | 31,25% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,720800 | 01/07/2026 | 8,27% | 31,25% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 199,133400 | 01/07/2026 | 7,16% | 31,25% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,142600 | 24/06/2026 | 3,95% | 31,24% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 310,151776 | 01/07/2026 | 1,91% | 31,24% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 293,130000 | 30/06/2026 | 9,47% | 31,24% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,791500 | 30/06/2026 | 6,23% | 31,24% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,792400 | 30/06/2026 | 6,23% | 31,24% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,754546 | 01/07/2026 | 9,86% | 31,24% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 205,544726 | 01/07/2026 | 8,06% | 31,24% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 103,240000 | 01/07/2026 | 6,84% | 31,23% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,937300 | 01/07/2026 | 4,84% | 31,23% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,521503 | 30/06/2026 | -2,06% | 31,23% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 183,650000 | 01/07/2026 | 5,51% | 31,23% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 171,059227 | 01/07/2026 | 7,32% | 31,23% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,995123 | 01/07/2026 | 13,76% | 31,23% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,619927 | 01/07/2026 | 4,53% | 31,23% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,240000 | 01/07/2026 | 4,01% | 31,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 182,755051 | 01/07/2026 | 4,11% | 31,22% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,293488 | 30/06/2026 | 6,90% | 31,22% | ***** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 179,024048 | 30/06/2026 | 5,72% | 31,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 162,294209 | 01/07/2026 | 9,14% | 31,22% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,664851 | 01/07/2026 | 12,84% | 31,22% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,574697 | 01/07/2026 | 21,75% | 31,21% | *** |
| LAZARD ALPHA EURO IC | RV EURO | 623,420000 | 30/06/2026 | 8,60% | 31,21% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 235,860000 | 01/07/2026 | 4,29% | 31,21% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 170,840000 | 01/07/2026 | 2,80% | 31,21% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 483,403546 | 30/06/2026 | 9,39% | 31,20% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,570000 | 01/07/2026 | 17,74% | 31,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 230,450000 | 01/07/2026 | 2,90% | 31,19% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 362,920000 | 01/07/2026 | 7,72% | 31,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 136,950000 | 01/07/2026 | 2,90% | 31,18% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 223,230000 | 30/06/2026 | 4,85% | 31,18% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,357814 | 01/07/2026 | 17,55% | 31,18% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,157542 | 30/06/2026 | 11,87% | 31,17% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,171801 | 30/06/2026 | 8,57% | 31,17% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,682500 | 01/07/2026 | 9,23% | 31,17% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 163,146798 | 01/07/2026 | 10,55% | 31,17% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 183,361153 | 01/07/2026 | 9,54% | 31,16% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 154,440677 | 01/07/2026 | 9,48% | 31,16% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,039972 | 01/07/2026 | 15,28% | 31,16% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 44,110000 | 01/07/2026 | 7,98% | 31,16% | ** |
