| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 210,830000 | 01/07/2026 | 7,53% | 32,22% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 161,330000 | 02/07/2026 | 4,43% | 32,22% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 31,950038 | 02/07/2026 | 14,54% | 32,22% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,708399 | 02/07/2026 | 5,33% | 32,22% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 125,467391 | 02/07/2026 | 9,37% | 32,22% | ***** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,865251 | 02/07/2026 | 12,90% | 32,21% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,090000 | 02/07/2026 | 3,51% | 32,21% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,660000 | 02/07/2026 | 4,28% | 32,21% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,750000 | 01/07/2026 | 5,95% | 32,20% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,773600 | 01/07/2026 | 10,28% | 32,20% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 79,495710 | 02/07/2026 | 10,06% | 32,20% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,534071 | 01/07/2026 | 8,48% | 32,20% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 47,626985 | 02/07/2026 | 21,91% | 32,19% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 132,521354 | 01/07/2026 | 9,03% | 32,19% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,826915 | 02/07/2026 | 11,17% | 32,19% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,342925 | 02/07/2026 | 14,12% | 32,19% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,871243 | 02/07/2026 | 7,18% | 32,19% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.415,167997 | 02/07/2026 | 8,62% | 32,18% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,987192 | 02/07/2026 | 5,17% | 32,18% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,290000 | 02/07/2026 | 8,45% | 32,17% | *** |
