| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,670830 | 01/07/2026 | 7,49% | 29,82% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 157,750000 | 02/07/2026 | 14,89% | 29,82% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 60,622400 | 02/07/2026 | 13,14% | 29,82% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 224,040000 | 02/07/2026 | 5,92% | 29,82% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 224,020000 | 02/07/2026 | 5,92% | 29,82% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 128,560000 | 02/07/2026 | 0,48% | 29,81% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,831189 | 02/07/2026 | 2,92% | 29,81% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 48,249846 | 02/07/2026 | 6,29% | 29,81% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 302,350000 | 02/07/2026 | 2,20% | 29,81% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.280,480000 | 01/07/2026 | 8,87% | 29,81% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,863321 | 02/07/2026 | 6,83% | 29,80% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,715443 | 01/07/2026 | 8,06% | 29,80% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,200000 | 02/07/2026 | 14,13% | 29,80% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,808200 | 02/07/2026 | 20,42% | 29,80% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,841410 | 15/06/2026 | 9,08% | 29,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 166,426880 | 02/07/2026 | 12,41% | 29,79% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 75,913393 | 02/07/2026 | 18,70% | 29,79% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 197,684885 | 02/07/2026 | 15,86% | 29,79% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,560000 | 02/07/2026 | 13,36% | 29,79% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,712000 | 02/07/2026 | 8,20% | 29,78% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 157,045855 | 24/06/2026 | 8,31% | 29,78% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 290,316439 | 01/07/2026 | 7,52% | 29,78% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 30,046495 | 02/07/2026 | 7,67% | 29,76% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,580000 | 02/07/2026 | 12,54% | 29,76% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 202,456356 | 02/07/2026 | 17,07% | 29,76% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,310600 | 30/06/2026 | 6,74% | 29,75% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 169,840000 | 02/07/2026 | 8,44% | 29,75% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 201,675586 | 02/07/2026 | 6,59% | 29,75% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 238,847404 | 01/07/2026 | 5,88% | 29,75% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 249,680000 | 02/07/2026 | 8,45% | 29,74% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 128,960000 | 02/07/2026 | 5,17% | 29,73% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,314764 | 02/07/2026 | 8,67% | 29,73% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 308,600000 | 02/07/2026 | 16,01% | 29,73% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 419,880000 | 02/07/2026 | 23,96% | 29,72% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 239,310000 | 02/07/2026 | 16,01% | 29,72% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,980000 | 02/07/2026 | 2,57% | 29,72% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 161,260000 | 02/07/2026 | 6,28% | 29,72% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,828669 | 02/07/2026 | 8,67% | 29,72% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.621,440000 | 30/06/2026 | 2,14% | 29,72% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,770000 | 01/07/2026 | 2,29% | 29,71% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 162,300000 | 02/07/2026 | 6,35% | 29,71% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 210,899084 | 02/07/2026 | 5,08% | 29,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,360000 | 02/07/2026 | 2,60% | 29,68% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,606374 | 02/07/2026 | 3,85% | 29,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,829783 | 02/07/2026 | 7,34% | 29,68% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 62,000000 | 02/07/2026 | 2,80% | 29,68% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 132,520000 | 01/07/2026 | 6,28% | 29,68% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 157,768959 | 24/06/2026 | -6,15% | 29,67% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 132,610033 | 01/07/2026 | 6,37% | 29,66% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,630000 | 02/07/2026 | 8,50% | 29,65% | ** |
