| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 133,787227 | 01/07/2026 | 9,46% | 30,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,530000 | 02/07/2026 | 6,85% | 30,33% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 166,168848 | 01/07/2026 | 5,96% | 30,33% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,788160 | 01/07/2026 | 3,72% | 30,32% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,985449 | 01/07/2026 | 7,05% | 30,32% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,565751 | 02/07/2026 | 10,48% | 30,32% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.706,250000 | 02/07/2026 | 8,20% | 30,32% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 227,410000 | 02/07/2026 | 7,57% | 30,31% | *** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 511,670000 | 02/07/2026 | 3,50% | 30,31% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,430000 | 02/07/2026 | 2,64% | 30,31% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,210000 | 02/07/2026 | 10,30% | 30,31% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,727427 | 02/07/2026 | 10,17% | 30,30% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 234,722344 | 02/07/2026 | 12,68% | 30,30% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,510870 | 02/07/2026 | 12,00% | 30,30% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 96,510870 | 02/07/2026 | 11,96% | 30,30% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,255900 | 02/07/2026 | 3,08% | 30,30% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,450000 | 01/07/2026 | 5,64% | 30,30% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,534784 | 02/07/2026 | 9,80% | 30,30% | **** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 134,301605 | 02/07/2026 | 17,70% | 30,30% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 119,660898 | 01/07/2026 | 6,19% | 30,30% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,939907 | 02/07/2026 | 14,51% | 30,29% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,220546 | 02/07/2026 | 6,70% | 30,29% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,149224 | 02/07/2026 | 7,87% | 30,29% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,509782 | 02/07/2026 | 11,13% | 30,28% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 155,980000 | 02/07/2026 | 6,42% | 30,28% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 77,527400 | 02/07/2026 | 14,77% | 30,28% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,346609 | 02/07/2026 | 7,85% | 30,27% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 309,017685 | 02/07/2026 | 13,17% | 30,27% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 194,903062 | 02/07/2026 | 5,17% | 30,27% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,455599 | 01/07/2026 | 7,09% | 30,26% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,132800 | 02/07/2026 | 6,33% | 30,26% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 140,389508 | 02/07/2026 | 8,77% | 30,25% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,934500 | 01/07/2026 | 2,32% | 30,25% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.049,200000 | 01/07/2026 | -5,31% | 30,25% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 138,270000 | 01/07/2026 | 9,43% | 30,25% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,950122 | 02/07/2026 | 12,91% | 30,25% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,283095 | 02/07/2026 | 15,27% | 30,25% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 144,330000 | 02/07/2026 | 2,36% | 30,24% | ***** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 234,100000 | 01/07/2026 | 7,73% | 30,24% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 151,560000 | 02/07/2026 | 13,16% | 30,24% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,067630 | 02/07/2026 | 5,48% | 30,24% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,743500 | 01/07/2026 | 10,68% | 30,24% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 195,639968 | 02/07/2026 | 13,78% | 30,23% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,271280 | 01/07/2026 | 9,90% | 30,23% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 146,696445 | 02/07/2026 | 6,89% | 30,23% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,584613 | 02/07/2026 | 17,57% | 30,22% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 247,010000 | 01/07/2026 | 17,84% | 30,22% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,728310 | 02/07/2026 | 5,29% | 30,22% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 8,360000 | 02/07/2026 | 12,82% | 30,22% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 166,810000 | 01/07/2026 | 5,95% | 30,22% | *** |
