| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 278,069665 | 01/07/2026 | 15,68% | 30,41% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 182,289291 | 01/07/2026 | 16,28% | 30,41% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,647901 | 01/07/2026 | 13,26% | 30,40% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,770000 | 01/07/2026 | 2,62% | 30,40% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,350000 | 01/07/2026 | 2,85% | 30,40% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 17,245014 | 01/07/2026 | 16,99% | 30,40% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 133,842373 | 30/06/2026 | 9,50% | 30,40% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 50,930000 | 30/06/2026 | 7,42% | 30,39% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,116050 | 01/07/2026 | 8,15% | 30,39% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 259,680000 | 01/07/2026 | 20,17% | 30,39% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,297799 | 30/06/2026 | 9,78% | 30,39% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 133,250000 | 30/06/2026 | 6,87% | 30,39% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,060300 | 01/07/2026 | 8,97% | 30,39% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 138,985431 | 30/06/2026 | 11,66% | 30,39% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,816104 | 29/05/2026 | 6,11% | 30,39% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 232,530967 | 01/07/2026 | 10,45% | 30,39% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,564700 | 30/06/2026 | 8,74% | 30,38% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 152,921023 | 01/07/2026 | 6,88% | 30,38% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,971980 | 30/06/2026 | 6,33% | 30,37% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 119,291927 | 01/07/2026 | 7,02% | 30,37% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.623,323602 | 01/07/2026 | 5,26% | 30,37% | **** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 201,090000 | 01/07/2026 | 8,35% | 30,37% | * |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,721328 | 29/06/2026 | 9,29% | 30,37% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 8,370000 | 01/07/2026 | 12,96% | 30,37% | * |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,518928 | 30/06/2026 | 8,24% | 30,36% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 133,330600 | 01/07/2026 | 1,63% | 30,36% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,729659 | 01/07/2026 | 9,12% | 30,35% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 244,250198 | 01/07/2026 | 6,92% | 30,35% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 122,670000 | 01/07/2026 | 6,98% | 30,35% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 169,200000 | 01/07/2026 | 5,51% | 30,34% | * |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 206,006537 | 01/07/2026 | 3,09% | 30,34% | *** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.704,774443 | 30/06/2026 | 5,76% | 30,33% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,239216 | 01/07/2026 | 19,42% | 30,33% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,879000 | 30/06/2026 | 3,11% | 30,33% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 198,511992 | 01/07/2026 | 16,34% | 30,33% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 245,787256 | 30/06/2026 | 5,85% | 30,33% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,688746 | 01/07/2026 | 9,75% | 30,32% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 395,390000 | 01/07/2026 | 13,26% | 30,32% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,547700 | 01/07/2026 | 7,88% | 30,32% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 156,172800 | 01/07/2026 | 11,83% | 30,32% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,550000 | 30/06/2026 | 6,66% | 30,32% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.279,276114 | 01/07/2026 | 8,05% | 30,31% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 183,380000 | 01/07/2026 | 3,73% | 30,31% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,814000 | 30/06/2026 | 19,06% | 30,31% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,414584 | 30/06/2026 | 5,31% | 30,31% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 211,890012 | 01/07/2026 | 5,57% | 30,31% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,006281 | 01/07/2026 | 3,81% | 30,30% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 20,441548 | 30/06/2026 | 8,24% | 30,30% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,620000 | 29/06/2026 | 2,05% | 30,30% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,270000 | 01/07/2026 | 15,09% | 30,29% | *** |
