| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.655,610000 | 02/07/2026 | 14,57% | 34,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 119,813648 | 03/07/2026 | 8,80% | 34,11% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 123,250000 | 03/07/2026 | 11,82% | 34,11% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,962593 | 03/07/2026 | 5,89% | 34,11% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 188,100000 | 02/07/2026 | 14,30% | 34,11% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,960000 | 03/07/2026 | 17,20% | 34,11% | ** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 24,755416 | 03/07/2026 | 23,67% | 34,10% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 192,960000 | 02/07/2026 | 11,38% | 34,10% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,926748 | 02/07/2026 | 15,29% | 34,10% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 220,390000 | 03/07/2026 | 7,31% | 34,09% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,900000 | 02/07/2026 | 5,78% | 34,09% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 31,110000 | 03/07/2026 | 8,51% | 34,09% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 101,610000 | 02/07/2026 | 12,23% | 34,09% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,570000 | 02/07/2026 | 2,49% | 34,09% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 179,480000 | 03/07/2026 | 7,47% | 34,09% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 486,253180 | 02/07/2026 | 13,34% | 34,09% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,500000 | 02/07/2026 | 6,31% | 34,08% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,396000 | 03/07/2026 | 7,37% | 34,08% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.656,697956 | 02/07/2026 | 17,62% | 34,08% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 178,714624 | 02/07/2026 | 16,90% | 34,08% | ** |
