| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 423,466971 | 02/07/2026 | 12,31% | 31,19% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 423,466971 | 02/07/2026 | 12,31% | 31,19% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,960000 | 02/07/2026 | 8,44% | 31,18% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 182,243600 | 02/07/2026 | 7,38% | 31,18% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,992455 | 02/07/2026 | 7,25% | 31,18% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 103,614352 | 02/07/2026 | 7,28% | 31,17% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 144,820000 | 02/07/2026 | 18,17% | 31,17% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.542,196684 | 02/07/2026 | 8,53% | 31,17% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 152,107904 | 02/07/2026 | 6,08% | 31,17% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 20,291254 | 02/07/2026 | 10,02% | 31,16% | **** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 54,130000 | 02/07/2026 | 15,86% | 31,16% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 137,957014 | 02/07/2026 | 2,43% | 31,16% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 271,815400 | 02/07/2026 | 17,13% | 31,16% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,696214 | 01/07/2026 | 13,72% | 31,15% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 134,669708 | 02/07/2026 | 14,50% | 31,15% | * |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,097816 | 02/07/2026 | 11,43% | 31,14% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,739441 | 01/07/2026 | 4,00% | 31,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 159,178194 | 02/07/2026 | 4,44% | 31,14% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 161,970000 | 02/07/2026 | 13,64% | 31,14% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,740000 | 02/07/2026 | 5,30% | 31,14% | * |
