| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,698498 | 01/07/2026 | 13,52% | 30,90% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 124,489207 | 01/07/2026 | 2,11% | 30,89% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,115962 | 01/07/2026 | 10,58% | 30,88% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,351691 | 30/06/2026 | 10,45% | 30,88% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 158,355275 | 30/06/2026 | 8,25% | 30,88% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.301,780000 | 30/06/2026 | -6,09% | 30,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 125,852818 | 01/07/2026 | 6,68% | 30,87% | ***** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 423,600000 | 01/07/2026 | 25,06% | 30,87% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 320,996127 | 01/07/2026 | 10,80% | 30,86% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,686550 | 01/07/2026 | 18,16% | 30,86% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 169,340000 | 01/07/2026 | 8,07% | 30,86% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 138,230000 | 01/07/2026 | 9,62% | 30,86% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 422,375472 | 01/07/2026 | 12,02% | 30,86% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 422,375472 | 01/07/2026 | 12,02% | 30,86% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 112,499200 | 01/07/2026 | 14,88% | 30,86% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 38,162172 | 01/07/2026 | 5,98% | 30,85% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 458,666432 | 01/07/2026 | 22,00% | 30,85% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 136,360000 | 01/07/2026 | 7,64% | 30,85% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,203974 | 30/06/2026 | 5,38% | 30,84% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 165,271195 | 30/06/2026 | 21,08% | 30,84% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,736537 | 01/07/2026 | 5,79% | 30,84% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 152,179098 | 30/06/2026 | 5,83% | 30,84% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,109670 | 29/06/2026 | 7,41% | 30,83% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 107,861465 | 30/06/2026 | 15,38% | 30,83% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 155,582887 | 01/07/2026 | 16,95% | 30,82% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,890000 | 01/07/2026 | 8,15% | 30,82% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 148,060383 | 30/06/2026 | 9,90% | 30,82% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 137,589600 | 30/06/2026 | 7,51% | 30,82% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 182,136019 | 01/07/2026 | 4,76% | 30,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,610000 | 01/07/2026 | 7,25% | 30,81% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 103,329526 | 01/07/2026 | 6,98% | 30,81% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,664060 | 01/07/2026 | -1,14% | 30,81% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,250000 | 01/07/2026 | 7,26% | 30,81% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 199,297198 | 01/07/2026 | 4,61% | 30,80% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 131,900000 | 01/07/2026 | 9,65% | 30,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 116,327857 | 01/07/2026 | 7,23% | 30,80% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,543530 | 01/07/2026 | 11,73% | 30,79% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,403700 | 01/07/2026 | 4,39% | 30,79% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,122283 | 01/07/2026 | 9,20% | 30,78% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 136,700000 | 30/06/2026 | 6,43% | 30,78% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,210813 | 30/06/2026 | 5,16% | 30,78% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 21,075288 | 01/07/2026 | 11,25% | 30,78% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 326,530000 | 01/07/2026 | 6,74% | 30,78% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 17,144465 | 29/06/2026 | 15,11% | 30,78% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,203657 | 01/07/2026 | 4,25% | 30,77% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,495324 | 01/07/2026 | 7,96% | 30,77% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 184,220000 | 01/07/2026 | 6,86% | 30,77% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 13,195100 | 01/07/2026 | 6,24% | 30,77% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,383600 | 01/07/2026 | 1,69% | 30,77% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,785470 | 01/07/2026 | 7,02% | 30,77% | ***** |
