| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 136,910000 | 02/07/2026 | 4,42% | 34,45% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,975086 | 02/07/2026 | 6,11% | 34,45% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,929333 | 03/07/2026 | 6,41% | 34,45% | ***** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 18,124646 | 01/07/2026 | 16,30% | 34,45% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,388806 | 02/07/2026 | 13,19% | 34,44% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,917000 | 03/07/2026 | 6,39% | 34,44% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 93,832984 | 03/07/2026 | 19,10% | 34,44% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 162,327306 | 03/07/2026 | 5,85% | 34,44% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 177,700000 | 02/07/2026 | 5,40% | 34,43% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 185,310000 | 02/07/2026 | 6,67% | 34,42% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 19,060000 | 03/07/2026 | 6,60% | 34,41% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,931397 | 02/07/2026 | 6,73% | 34,41% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,530000 | 03/07/2026 | 12,72% | 34,41% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 158,350000 | 03/07/2026 | 15,43% | 34,41% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 158,360000 | 03/07/2026 | 15,44% | 34,41% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 264,940000 | 03/07/2026 | 11,84% | 34,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 230,957372 | 03/07/2026 | 12,57% | 34,40% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 91,180000 | 02/07/2026 | 15,00% | 34,40% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,516540 | 03/07/2026 | 7,39% | 34,39% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,300600 | 02/07/2026 | 7,64% | 34,39% | *** |
