| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,040000 | 02/07/2026 | 6,01% | 29,25% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,136944 | 01/07/2026 | 6,25% | 29,25% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,070390 | 02/07/2026 | 3,94% | 29,25% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,202650 | 02/07/2026 | 14,30% | 29,24% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 126,283007 | 02/07/2026 | 6,81% | 29,24% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 479,305202 | 02/07/2026 | 6,31% | 29,24% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 637,371699 | 02/07/2026 | 2,63% | 29,23% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 108,950000 | 02/07/2026 | 11,46% | 29,23% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 42,024164 | 02/07/2026 | 9,27% | 29,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 167,557500 | 02/07/2026 | 7,11% | 29,23% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,820000 | 02/07/2026 | 4,53% | 29,22% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 20,064392 | 02/07/2026 | 16,61% | 29,21% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,150000 | 02/07/2026 | 15,54% | 29,21% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 294,745153 | 02/07/2026 | 11,28% | 29,20% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 192,366556 | 01/07/2026 | 9,54% | 29,20% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.318,040000 | 02/07/2026 | 1,69% | 29,19% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 144,210000 | 02/07/2026 | 10,98% | 29,19% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.833,473758 | 30/06/2026 | 6,03% | 29,19% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,466309 | 01/07/2026 | 13,45% | 29,18% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,694973 | 02/07/2026 | 8,18% | 29,18% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 372,769541 | 02/07/2026 | 14,22% | 29,18% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 271,312232 | 02/07/2026 | 18,65% | 29,18% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 305,825423 | 02/07/2026 | 20,48% | 29,18% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.844,920000 | 01/07/2026 | 15,28% | 29,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 231,782609 | 02/07/2026 | 10,16% | 29,17% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 47,512940 | 02/07/2026 | 15,63% | 29,17% | * |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 328,066900 | 01/07/2026 | 9,47% | 29,16% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,691500 | 02/07/2026 | 7,00% | 29,16% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,980000 | 02/07/2026 | 5,87% | 29,16% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,530822 | 01/07/2026 | 6,12% | 29,16% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,815765 | 01/07/2026 | 6,88% | 29,16% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,451531 | 02/07/2026 | 12,16% | 29,16% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,876900 | 02/07/2026 | 2,06% | 29,16% | ***** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 25,090200 | 02/07/2026 | 9,57% | 29,16% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,176858 | 02/07/2026 | 5,95% | 29,15% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,599930 | 30/06/2026 | 6,78% | 29,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,608696 | 02/07/2026 | 2,61% | 29,15% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,274498 | 02/07/2026 | 16,29% | 29,15% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,170000 | 02/07/2026 | 7,96% | 29,15% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,220000 | 02/07/2026 | 7,73% | 29,13% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,540000 | 02/07/2026 | 7,75% | 29,13% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,062628 | 02/07/2026 | 8,37% | 29,13% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,853125 | 02/07/2026 | 10,12% | 29,13% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,499100 | 02/07/2026 | 5,91% | 29,13% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 207,130000 | 02/07/2026 | 6,60% | 29,12% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,610000 | 02/07/2026 | 7,73% | 29,12% | *** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 71,050000 | 02/07/2026 | 9,02% | 29,11% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 135,625932 | 02/07/2026 | 13,32% | 29,11% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,480000 | 02/07/2026 | 5,51% | 29,11% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 242,644092 | 02/07/2026 | 10,43% | 29,11% | *** |
