| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,084770 | 01/07/2026 | 11,23% | 31,04% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 90,632554 | 01/07/2026 | 7,98% | 31,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 218,074507 | 01/07/2026 | 1,68% | 31,03% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,354480 | 30/06/2026 | 5,04% | 31,03% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 17,100000 | 01/07/2026 | 13,32% | 31,03% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 222,550999 | 30/06/2026 | 9,32% | 31,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 246,144683 | 01/07/2026 | 9,78% | 31,02% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 17,320300 | 01/07/2026 | 10,60% | 31,02% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 709,066175 | 30/06/2026 | 11,08% | 31,02% | * |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,521867 | 01/07/2026 | 7,89% | 31,01% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 735,580000 | 01/07/2026 | 9,27% | 31,01% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 321,190000 | 01/07/2026 | 7,83% | 31,01% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 144,650000 | 01/07/2026 | 18,03% | 31,01% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,140000 | 01/07/2026 | 3,26% | 31,01% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 161,600633 | 01/07/2026 | 5,44% | 31,01% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 39,330581 | 01/07/2026 | 11,22% | 31,01% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 91,120000 | 01/07/2026 | 7,16% | 31,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 266,710000 | 01/07/2026 | 9,96% | 31,00% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 159,180000 | 29/06/2026 | 9,69% | 31,00% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 166,037439 | 01/07/2026 | -0,75% | 31,00% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,370000 | 01/07/2026 | 9,33% | 30,99% | *** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,991391 | 01/07/2026 | -3,03% | 30,99% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 293,038270 | 30/06/2026 | 8,52% | 30,99% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 44,434683 | 01/07/2026 | 10,13% | 30,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,630000 | 01/07/2026 | 6,33% | 30,98% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 219,404600 | 01/07/2026 | 1,53% | 30,98% | ***** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 371,346604 | 01/07/2026 | 3,15% | 30,98% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,297725 | 01/07/2026 | 7,31% | 30,98% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 231,980000 | 01/07/2026 | 10,67% | 30,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 250,180093 | 01/07/2026 | 6,99% | 30,97% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 104,822982 | 01/07/2026 | 6,93% | 30,97% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,886182 | 01/07/2026 | 10,43% | 30,97% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,812500 | 01/07/2026 | 5,01% | 30,97% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 161,472000 | 01/07/2026 | 6,40% | 30,96% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.932,991048 | 30/06/2026 | 6,27% | 30,96% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,523149 | 01/07/2026 | 9,81% | 30,96% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 163,673900 | 01/07/2026 | 24,24% | 30,95% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,140000 | 01/07/2026 | 8,45% | 30,95% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 157,110000 | 01/07/2026 | 8,05% | 30,94% | **** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 13,028727 | 01/07/2026 | 12,15% | 30,94% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.326,280000 | 01/07/2026 | 6,91% | 30,93% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,640165 | 01/07/2026 | 8,98% | 30,92% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,101889 | 01/07/2026 | 21,09% | 30,91% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,050000 | 01/07/2026 | 8,06% | 30,91% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 200,200000 | 01/07/2026 | -2,01% | 30,91% | ** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,715277 | 01/07/2026 | 8,66% | 30,91% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,669475 | 30/06/2026 | 7,19% | 30,91% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 275,448455 | 30/06/2026 | 15,47% | 30,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,406571 | 01/07/2026 | 6,60% | 30,90% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 15,080000 | 01/07/2026 | 8,72% | 30,90% | ** |
