| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 166,640407 | 02/07/2026 | 12,03% | 29,10% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 120,923913 | 02/07/2026 | 8,93% | 29,10% | ***** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,817001 | 02/07/2026 | 8,52% | 29,09% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 238,190000 | 02/07/2026 | 10,83% | 29,09% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 130,940000 | 01/07/2026 | 6,20% | 29,09% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,920418 | 02/07/2026 | 5,34% | 29,09% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 158,109800 | 01/07/2026 | 11,35% | 29,09% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 188,457900 | 02/07/2026 | 7,68% | 29,09% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,396800 | 02/07/2026 | 2,22% | 29,08% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,030000 | 01/07/2026 | 2,29% | 29,08% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,660000 | 02/07/2026 | 7,74% | 29,08% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 247,723485 | 02/07/2026 | 13,37% | 29,08% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 283,314326 | 02/07/2026 | 2,61% | 29,08% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 245,260000 | 02/07/2026 | 18,89% | 29,08% | **** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.423,573202 | 01/07/2026 | 6,08% | 29,08% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 161,400123 | 02/07/2026 | 11,87% | 29,08% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,552500 | 02/07/2026 | 5,55% | 29,07% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,921420 | 01/07/2026 | 6,67% | 29,07% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,281779 | 02/07/2026 | 6,82% | 29,07% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,218377 | 01/07/2026 | 3,48% | 29,07% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 177,980000 | 02/07/2026 | 2,13% | 29,07% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,592015 | 02/07/2026 | 4,00% | 29,06% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,706290 | 02/07/2026 | 7,29% | 29,06% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,176431 | 01/07/2026 | 6,80% | 29,06% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 158,473162 | 01/07/2026 | 11,84% | 29,06% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,386949 | 30/06/2026 | 7,55% | 29,06% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,580840 | 02/07/2026 | 6,95% | 29,06% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,660847 | 02/07/2026 | -5,25% | 29,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 250,890000 | 02/07/2026 | 10,26% | 29,05% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 174,576717 | 02/07/2026 | 9,08% | 29,05% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 31,346600 | 02/07/2026 | 14,49% | 29,05% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 165,310000 | 02/07/2026 | 5,54% | 29,05% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 168,060000 | 02/07/2026 | 5,54% | 29,05% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 748,925344 | 02/07/2026 | 7,07% | 29,04% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,419200 | 30/06/2026 | 5,73% | 29,04% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,020000 | 02/07/2026 | 10,52% | 29,04% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,704623 | 02/07/2026 | 7,37% | 29,04% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,920000 | 02/07/2026 | 2,62% | 29,04% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,881004 | 02/07/2026 | 5,18% | 29,03% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 189,683306 | 02/07/2026 | 11,27% | 29,03% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,791018 | 02/07/2026 | -0,91% | 29,03% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,274147 | 02/07/2026 | 8,08% | 29,03% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,691823 | 02/07/2026 | 4,44% | 29,02% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 229,080000 | 01/07/2026 | 4,63% | 29,02% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,971300 | 02/07/2026 | 5,53% | 29,02% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,167822 | 02/07/2026 | 6,93% | 29,02% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,961478 | 02/07/2026 | 7,85% | 29,01% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 672,240000 | 01/07/2026 | 7,30% | 29,01% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,120000 | 02/07/2026 | 0,23% | 29,01% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 346,070000 | 02/07/2026 | 4,35% | 29,01% | ** |
