| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,136767 | 01/07/2026 | 3,67% | 31,44% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 75,804895 | 02/07/2026 | 13,65% | 31,43% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 267,850000 | 01/07/2026 | 8,34% | 31,43% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 81,080000 | 02/07/2026 | 9,76% | 31,43% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,836806 | 02/07/2026 | 5,72% | 31,43% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 153,685239 | 02/07/2026 | 7,53% | 31,43% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,590139 | 02/07/2026 | 7,27% | 31,43% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,290903 | 02/07/2026 | 6,70% | 31,42% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,907500 | 01/07/2026 | 10,84% | 31,42% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,075100 | 02/07/2026 | 7,91% | 31,42% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 38,160000 | 02/07/2026 | 6,00% | 31,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 166,225805 | 02/07/2026 | 7,29% | 31,41% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 153,481585 | 02/07/2026 | 4,26% | 31,41% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,331608 | 02/07/2026 | 11,03% | 31,41% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 128,063865 | 02/07/2026 | 8,81% | 31,41% | ***** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 8,465655 | 02/07/2026 | 17,44% | 31,41% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,922362 | 02/07/2026 | 6,27% | 31,40% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 168,003269 | 02/07/2026 | 4,74% | 31,40% | ***** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 26,458461 | 02/07/2026 | 17,09% | 31,40% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,400000 | 02/07/2026 | 9,38% | 31,40% | ** |
