| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 279,908062 | 02/07/2026 | 16,44% | 31,27% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 166,369434 | 02/07/2026 | -0,55% | 31,27% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 126,221376 | 02/07/2026 | 6,99% | 31,26% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,277831 | 02/07/2026 | 17,99% | 31,26% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,570000 | 02/07/2026 | 17,03% | 31,26% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,238354 | 02/07/2026 | 9,90% | 31,26% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 421,580000 | 02/07/2026 | 11,60% | 31,26% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 421,630000 | 02/07/2026 | 11,61% | 31,26% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 21,054478 | 02/07/2026 | 13,85% | 31,26% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 230,550000 | 02/07/2026 | 2,94% | 31,25% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,362200 | 02/07/2026 | 6,01% | 31,25% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,784500 | 01/07/2026 | 6,77% | 31,25% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,766471 | 02/07/2026 | 13,82% | 31,25% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 38,275287 | 02/07/2026 | 6,30% | 31,24% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,835161 | 02/07/2026 | 10,53% | 31,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 137,010000 | 02/07/2026 | 2,95% | 31,24% | **** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,431003 | 02/07/2026 | 7,07% | 31,24% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,457000 | 02/07/2026 | 4,75% | 31,24% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,842179 | 02/07/2026 | 11,03% | 31,24% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 168,645970 | 01/07/2026 | 6,80% | 31,24% | **** |
