| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 169,870000 | 01/07/2026 | 2,98% | 31,63% | ***** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.370,666930 | 01/07/2026 | 9,48% | 31,63% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,408300 | 01/07/2026 | 12,56% | 31,62% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,621546 | 02/07/2026 | 6,94% | 31,62% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,680000 | 01/07/2026 | 13,58% | 31,62% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,577160 | 01/07/2026 | 7,64% | 31,62% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 152,657280 | 02/07/2026 | 6,36% | 31,61% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 178,690000 | 02/07/2026 | 9,38% | 31,61% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,469164 | 02/07/2026 | 1,71% | 31,61% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 240,960000 | 02/07/2026 | 6,63% | 31,61% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,522941 | 02/07/2026 | 9,35% | 31,60% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,862079 | 01/07/2026 | 7,14% | 31,60% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,375135 | 01/07/2026 | 9,87% | 31,60% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 61,800000 | 02/07/2026 | 11,19% | 31,60% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,040000 | 02/07/2026 | 19,13% | 31,59% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,530000 | 02/07/2026 | 5,03% | 31,59% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,079919 | 02/07/2026 | 11,18% | 31,58% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 171,515906 | 02/07/2026 | 7,60% | 31,58% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,880000 | 02/07/2026 | 5,98% | 31,57% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 278,221400 | 02/07/2026 | 17,19% | 31,57% | ** |
