| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,594058 | 02/07/2026 | 4,48% | 28,79% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,108696 | 02/07/2026 | 11,51% | 28,79% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 153,452057 | 02/07/2026 | 6,84% | 28,78% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 893,894201 | 02/07/2026 | 8,91% | 28,78% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 22,020400 | 02/07/2026 | 9,11% | 28,78% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 145,421456 | 02/07/2026 | 5,33% | 28,78% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.984,336291 | 01/07/2026 | 15,44% | 28,77% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,057979 | 02/07/2026 | 10,80% | 28,77% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 149,970000 | 01/07/2026 | 14,32% | 28,77% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,067100 | 02/07/2026 | 8,03% | 28,77% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,491622 | 02/07/2026 | 8,53% | 28,77% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,073340 | 02/07/2026 | 12,55% | 28,77% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,231161 | 02/07/2026 | 5,42% | 28,77% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,954100 | 01/07/2026 | 5,97% | 28,76% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,970436 | 02/07/2026 | 6,37% | 28,76% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 153,136240 | 02/07/2026 | 15,11% | 28,76% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,220000 | 02/07/2026 | 2,44% | 28,76% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,516766 | 02/07/2026 | 9,21% | 28,76% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,607935 | 01/07/2026 | 6,11% | 28,76% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,105352 | 02/07/2026 | 3,62% | 28,75% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 49,671024 | 02/07/2026 | 3,15% | 28,75% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,756851 | 29/05/2026 | 5,95% | 28,75% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,753000 | 02/07/2026 | 6,48% | 28,74% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,564190 | 30/06/2026 | -0,36% | 28,74% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,172400 | 02/07/2026 | 2,02% | 28,74% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 160,130000 | 02/07/2026 | 4,96% | 28,73% | ** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 109,697342 | 02/07/2026 | 0,11% | 28,73% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 129,520000 | 01/07/2026 | 7,09% | 28,73% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 142,496387 | 02/07/2026 | 6,52% | 28,73% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 294,850000 | 02/07/2026 | 8,80% | 28,73% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 16,868313 | 01/07/2026 | 10,04% | 28,72% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,714887 | 02/07/2026 | 0,11% | 28,72% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 145,226121 | 01/07/2026 | 5,42% | 28,72% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 150,380000 | 01/07/2026 | 15,21% | 28,71% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,830000 | 01/07/2026 | 2,60% | 28,71% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 174,250000 | 02/07/2026 | 1,81% | 28,71% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 44,598035 | 02/07/2026 | 16,52% | 28,70% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 147,144486 | 02/07/2026 | -0,76% | 28,70% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 152,171243 | 02/07/2026 | 18,69% | 28,70% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 136,661111 | 02/07/2026 | 6,77% | 28,70% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,358696 | 02/07/2026 | 4,45% | 28,69% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,884900 | 30/06/2026 | 6,60% | 28,69% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,932900 | 01/07/2026 | 10,46% | 28,69% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,041500 | 02/07/2026 | 0,56% | 28,69% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,808229 | 02/07/2026 | 10,07% | 28,68% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,206422 | 02/07/2026 | 5,02% | 28,67% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 121,554522 | 02/07/2026 | 6,40% | 28,67% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,770089 | 01/07/2026 | 2,04% | 28,67% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.699,262793 | 30/06/2026 | 2,08% | 28,67% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,710000 | 02/07/2026 | 1,65% | 28,66% | *** |
