| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,097826 | 02/07/2026 | 7,95% | 32,17% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,071147 | 02/07/2026 | 14,11% | 32,16% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,260000 | 02/07/2026 | 8,02% | 32,16% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,890000 | 02/07/2026 | 5,63% | 32,16% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 199,960000 | 02/07/2026 | 5,96% | 32,16% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 55,320142 | 02/07/2026 | 10,06% | 32,15% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,207211 | 02/07/2026 | 3,05% | 32,14% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 252,184783 | 02/07/2026 | 2,25% | 32,14% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,521800 | 02/07/2026 | 14,79% | 32,13% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,692756 | 02/07/2026 | 6,50% | 32,13% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,932626 | 02/07/2026 | 16,71% | 32,13% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 90,069304 | 02/07/2026 | 12,86% | 32,13% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 317,651700 | 02/07/2026 | 20,34% | 32,13% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,510000 | 02/07/2026 | 6,07% | 32,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,257730 | 02/07/2026 | -0,31% | 32,12% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 273,980000 | 01/07/2026 | 3,42% | 32,12% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,330000 | 02/07/2026 | 4,71% | 32,11% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,995564 | 02/07/2026 | 6,59% | 32,11% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 317,940000 | 02/07/2026 | 9,83% | 32,11% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 28,891613 | 02/07/2026 | 6,92% | 32,11% | ** |
