| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 45,093561 | 01/07/2026 | 10,92% | 31,15% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 149,890000 | 30/06/2026 | 4,19% | 31,15% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 201,860000 | 01/07/2026 | 7,20% | 31,15% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 168,534893 | 30/06/2026 | 6,73% | 31,15% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 244,944708 | 30/06/2026 | 14,45% | 31,15% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 161,514539 | 01/07/2026 | 6,37% | 31,14% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,727233 | 30/06/2026 | 3,99% | 31,13% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,880000 | 30/06/2026 | -2,46% | 31,13% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 193,450233 | 01/07/2026 | 14,17% | 31,13% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,472926 | 01/07/2026 | 11,78% | 31,13% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 109,420187 | 01/07/2026 | 15,22% | 31,13% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.329,580000 | 01/07/2026 | 5,62% | 31,12% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 184,380000 | 01/07/2026 | 7,20% | 31,12% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 218,260000 | 01/07/2026 | 9,00% | 31,12% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 180,270000 | 30/06/2026 | 10,25% | 31,12% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.449,573926 | 01/07/2026 | 8,16% | 31,11% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 16,551170 | 01/07/2026 | 11,23% | 31,11% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 65,880000 | 01/07/2026 | 6,48% | 31,10% | ***** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 330,009664 | 01/07/2026 | 10,96% | 31,10% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,293156 | 01/07/2026 | 8,94% | 31,10% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,261530 | 01/07/2026 | 17,84% | 31,10% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,810858 | 01/07/2026 | 7,33% | 31,10% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,339000 | 01/07/2026 | 6,83% | 31,09% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 147,463577 | 30/06/2026 | 5,26% | 31,09% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 153,106208 | 01/07/2026 | 4,00% | 31,09% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,888000 | 30/06/2026 | 10,57% | 31,09% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,202500 | 30/06/2026 | 2,72% | 31,09% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 91,337345 | 01/07/2026 | 12,80% | 31,09% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 226,220000 | 01/07/2026 | 6,95% | 31,08% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 226,200000 | 01/07/2026 | 6,96% | 31,08% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 84,757972 | 01/07/2026 | 8,63% | 31,08% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,060000 | 01/07/2026 | 8,99% | 31,08% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,589493 | 01/07/2026 | 17,36% | 31,07% | * |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,084434 | 01/07/2026 | 2,22% | 31,07% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 128,410000 | 30/06/2026 | -2,45% | 31,07% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 198,310000 | 01/07/2026 | 5,09% | 31,07% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 146,300000 | 01/07/2026 | 12,59% | 31,06% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,760370 | 30/06/2026 | 6,42% | 31,06% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,578670 | 01/07/2026 | 11,79% | 31,06% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,554687 | 01/07/2026 | 5,86% | 31,06% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,280000 | 01/07/2026 | 10,93% | 31,06% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,615270 | 01/07/2026 | 1,48% | 31,06% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,728581 | 29/06/2026 | 3,90% | 31,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 165,775028 | 01/07/2026 | 7,00% | 31,05% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,546881 | 01/07/2026 | 6,48% | 31,05% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 89,334973 | 01/07/2026 | 11,94% | 31,05% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 449,082852 | 01/07/2026 | 21,45% | 31,05% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,357902 | 01/07/2026 | 7,67% | 31,04% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,881841 | 01/07/2026 | 5,98% | 31,04% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 174,910000 | 30/06/2026 | 6,83% | 31,04% | **** |
