| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,820000 | 03/07/2026 | 6,91% | 34,53% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 199,614001 | 02/07/2026 | 14,79% | 34,53% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,768900 | 03/07/2026 | 7,03% | 34,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 163,548218 | 03/07/2026 | 7,04% | 34,52% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,366309 | 03/07/2026 | 4,16% | 34,51% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 210,857792 | 03/07/2026 | 5,78% | 34,51% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,633915 | 02/07/2026 | 6,77% | 34,51% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 255,364506 | 02/07/2026 | 8,93% | 34,51% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,525300 | 02/07/2026 | 10,95% | 34,50% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,226066 | 03/07/2026 | 10,36% | 34,50% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,966488 | 02/07/2026 | 10,88% | 34,49% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 97,680000 | 02/07/2026 | 3,93% | 34,49% | ***** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,713819 | 03/07/2026 | 7,14% | 34,48% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 51,480000 | 03/07/2026 | 4,25% | 34,48% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,710220 | 02/07/2026 | 15,08% | 34,48% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,612844 | 01/07/2026 | -1,08% | 34,48% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 565,740000 | 03/07/2026 | 3,26% | 34,47% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,964699 | 02/07/2026 | 8,50% | 34,47% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,360000 | 03/07/2026 | 4,22% | 34,46% | *** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,778657 | 02/07/2026 | 10,76% | 34,46% | ** |
