| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.288,740000 | 30/06/2026 | 7,39% | 30,55% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,582587 | 30/06/2026 | 19,21% | 30,55% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,325000 | 30/06/2026 | 6,13% | 30,55% | **** |
| PICTET - FAMILY I USD | RVI GLOBAL | 198,541685 | 01/07/2026 | 5,38% | 30,55% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,340804 | 01/07/2026 | 6,25% | 30,54% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 343,714311 | 01/07/2026 | 10,83% | 30,54% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 155,635597 | 01/07/2026 | 11,09% | 30,54% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,830700 | 01/07/2026 | 6,70% | 30,54% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,062100 | 01/07/2026 | 8,20% | 30,54% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,262489 | 01/07/2026 | 4,29% | 30,54% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 152,916305 | 30/06/2026 | 7,18% | 30,54% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,796560 | 30/06/2026 | 9,66% | 30,52% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,754740 | 30/06/2026 | 4,99% | 30,52% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,230783 | 01/07/2026 | 17,88% | 30,52% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,504113 | 01/07/2026 | 11,91% | 30,52% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 332,410000 | 01/07/2026 | 5,54% | 30,51% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 726,867738 | 01/07/2026 | 9,09% | 30,51% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,730000 | 01/07/2026 | 11,04% | 30,51% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,806260 | 30/06/2026 | 3,87% | 30,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,608012 | 01/07/2026 | 6,67% | 30,51% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 80,510000 | 01/07/2026 | 8,99% | 30,51% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 20,633316 | 30/06/2026 | 8,26% | 30,51% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.290,820000 | 30/06/2026 | 1,84% | 30,50% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,080000 | 30/06/2026 | 2,10% | 30,49% | ***** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,683861 | 01/07/2026 | 7,37% | 30,49% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,308970 | 01/07/2026 | 8,04% | 30,49% | ***** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,197460 | 01/07/2026 | 7,55% | 30,48% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,697356 | 01/07/2026 | 17,56% | 30,48% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,858500 | 01/07/2026 | 1,61% | 30,48% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,677150 | 01/07/2026 | 14,34% | 30,48% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,288700 | 01/07/2026 | 9,13% | 30,48% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.295,945234 | 30/06/2026 | 9,23% | 30,48% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 167,140000 | 30/06/2026 | 6,16% | 30,48% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.272,370000 | 01/07/2026 | 25,00% | 30,47% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 107,680000 | 24/06/2026 | 10,75% | 30,47% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,131362 | 30/06/2026 | 7,31% | 30,47% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,135900 | 01/07/2026 | 5,65% | 30,47% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,254336 | 01/07/2026 | 3,25% | 30,45% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 54,669244 | 01/07/2026 | 11,15% | 30,44% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 220,565756 | 01/07/2026 | 7,79% | 30,44% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 36,700600 | 01/07/2026 | 5,45% | 30,44% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,458656 | 01/07/2026 | 3,70% | 30,44% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,164967 | 01/07/2026 | 14,58% | 30,44% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,930000 | 01/07/2026 | 11,26% | 30,43% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,421700 | 01/07/2026 | 10,52% | 30,43% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.261,655257 | 30/06/2026 | 10,57% | 30,43% | * |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 99,948800 | 01/07/2026 | -7,84% | 30,42% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 119,773565 | 30/06/2026 | 6,29% | 30,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 17,088400 | 01/07/2026 | 6,41% | 30,41% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,769900 | 01/07/2026 | 6,13% | 30,41% | * |
