| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,982445 | 01/07/2026 | 7,00% | 30,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 140,428709 | 01/07/2026 | 8,80% | 30,29% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 153,768370 | 01/07/2026 | 4,92% | 30,29% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 208,380000 | 01/07/2026 | 3,74% | 30,29% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,597000 | 01/07/2026 | 1,17% | 30,29% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 50,970746 | 01/07/2026 | 16,36% | 30,29% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,754139 | 01/07/2026 | 13,48% | 30,29% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.279.890,090000 | 30/06/2026 | 6,14% | 30,29% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,288790 | 30/06/2026 | 4,07% | 30,28% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 5,980000 | 01/07/2026 | 17,95% | 30,28% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.531,652464 | 01/07/2026 | 7,79% | 30,28% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 154,402442 | 01/07/2026 | 6,25% | 30,28% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,975300 | 01/07/2026 | 9,13% | 30,27% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,610000 | 01/07/2026 | 11,30% | 30,27% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,978579 | 30/06/2026 | 7,01% | 30,27% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,790000 | 01/07/2026 | 6,81% | 30,27% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,300000 | 01/07/2026 | 1,17% | 30,27% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,602390 | 01/07/2026 | 7,55% | 30,26% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,342812 | 30/06/2026 | 7,84% | 30,26% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,604300 | 01/07/2026 | 8,19% | 30,26% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,390000 | 01/07/2026 | 2,60% | 30,26% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,410788 | 01/07/2026 | 3,64% | 30,26% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,920500 | 01/07/2026 | 12,39% | 30,25% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,689430 | 01/07/2026 | 10,12% | 30,24% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,710000 | 30/06/2026 | 2,15% | 30,24% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,664100 | 01/07/2026 | 11,69% | 30,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,458283 | 01/07/2026 | 8,08% | 30,24% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,067958 | 01/07/2026 | 5,48% | 30,24% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 14.014,790000 | 01/07/2026 | 4,64% | 30,24% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,380000 | 30/06/2026 | 5,59% | 30,24% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,310494 | 01/07/2026 | 9,62% | 30,24% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,432900 | 01/07/2026 | 11,76% | 30,24% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 106,110000 | 01/07/2026 | 8,21% | 30,23% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,718000 | 30/06/2026 | 8,58% | 30,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,640000 | 01/07/2026 | 2,41% | 30,23% | ***** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 134,231837 | 01/07/2026 | 17,64% | 30,23% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 112,908724 | 01/07/2026 | 7,41% | 30,23% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 75,103224 | 01/07/2026 | 12,60% | 30,22% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,647458 | 30/06/2026 | 5,15% | 30,22% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,407625 | 01/07/2026 | 3,31% | 30,21% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 549,178910 | 01/07/2026 | 10,97% | 30,20% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,319466 | 30/06/2026 | 9,05% | 30,20% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 105,683915 | 01/07/2026 | 11,56% | 30,20% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 122,432859 | 30/06/2026 | 6,60% | 30,20% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 201,192831 | 01/07/2026 | 6,45% | 30,20% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,935100 | 01/07/2026 | 8,96% | 30,20% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,818325 | 30/06/2026 | 11,51% | 30,19% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,400000 | 30/06/2026 | 12,34% | 30,19% | * |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,049763 | 30/06/2026 | 9,60% | 30,19% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.639,320000 | 30/06/2026 | 5,09% | 30,19% | ** |
