| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,864271 | 01/07/2026 | 12,90% | 30,68% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 130,937335 | 30/06/2026 | 5,90% | 30,68% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 206,210000 | 01/07/2026 | 3,26% | 30,67% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,085000 | 29/06/2026 | 6,70% | 30,67% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,080500 | 01/07/2026 | 3,51% | 30,67% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,750000 | 01/07/2026 | 4,01% | 30,67% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 166,450000 | 01/07/2026 | 5,71% | 30,66% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 258,900000 | 01/07/2026 | 10,97% | 30,66% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 12,060000 | 01/07/2026 | 7,39% | 30,66% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,140000 | 01/07/2026 | 3,58% | 30,66% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,711742 | 30/06/2026 | 7,05% | 30,66% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,483505 | 30/06/2026 | 7,05% | 30,66% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 142,432784 | 30/06/2026 | 6,82% | 30,66% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,293982 | 01/07/2026 | 15,91% | 30,65% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 266,270000 | 29/06/2026 | 7,71% | 30,65% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 201,400000 | 01/07/2026 | 10,97% | 30,65% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 10,117900 | 29/06/2026 | 13,13% | 30,64% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 290,952732 | 30/06/2026 | 8,48% | 30,64% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,174887 | 29/06/2026 | 7,38% | 30,64% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,374600 | 29/06/2026 | 8,78% | 30,63% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,508390 | 01/07/2026 | 8,44% | 30,63% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 137,340000 | 01/07/2026 | 6,39% | 30,63% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,985800 | 01/07/2026 | 11,98% | 30,63% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 134,938066 | 01/07/2026 | 17,70% | 30,63% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 139,810427 | 30/06/2026 | 10,30% | 30,63% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 58,960000 | 01/07/2026 | 7,73% | 30,62% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 130,071159 | 01/07/2026 | 17,59% | 30,61% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 179,812000 | 01/07/2026 | 13,44% | 30,61% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 342,130900 | 01/07/2026 | 3,30% | 30,61% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 55,600457 | 01/07/2026 | 7,61% | 30,60% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,806900 | 01/07/2026 | 1,68% | 30,60% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,890000 | 01/07/2026 | 3,32% | 30,60% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,514883 | 01/07/2026 | 4,00% | 30,59% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 12,040000 | 01/07/2026 | 7,50% | 30,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 181,425400 | 01/07/2026 | 6,90% | 30,59% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,890000 | 01/07/2026 | 7,35% | 30,58% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,423526 | 01/07/2026 | 15,38% | 30,58% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,080000 | 01/07/2026 | 4,21% | 30,58% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,888869 | 01/07/2026 | 10,70% | 30,58% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,783098 | 01/07/2026 | 6,31% | 30,58% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,142581 | 01/07/2026 | 9,72% | 30,57% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,085800 | 01/07/2026 | 8,58% | 30,57% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,804900 | 01/07/2026 | 6,15% | 30,57% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 202,951770 | 01/07/2026 | 7,26% | 30,57% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,134354 | 29/06/2026 | 5,14% | 30,56% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.102,878708 | 30/06/2026 | 5,38% | 30,56% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 151,240000 | 30/06/2026 | 7,53% | 30,56% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,150000 | 01/07/2026 | 7,52% | 30,56% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 150,408504 | 01/07/2026 | 6,86% | 30,56% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 149,290000 | 30/06/2026 | 6,00% | 30,56% | **** |
