| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,350610 | 02/07/2026 | 4,72% | 31,08% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 345,750000 | 02/07/2026 | 6,27% | 31,07% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,348700 | 01/07/2026 | 6,74% | 31,07% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 123,253975 | 01/07/2026 | 7,32% | 31,07% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 150,373364 | 01/07/2026 | 6,29% | 31,07% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,960000 | 02/07/2026 | 9,31% | 31,07% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 192,870000 | 01/07/2026 | 11,01% | 31,06% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 161,420037 | 02/07/2026 | 6,31% | 31,06% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,845900 | 02/07/2026 | 13,24% | 31,05% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,791200 | 02/07/2026 | 12,38% | 31,04% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,109755 | 02/07/2026 | 21,21% | 31,04% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,907273 | 02/07/2026 | 6,24% | 31,04% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 36,338012 | 02/07/2026 | 14,62% | 31,04% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 101,894903 | 02/07/2026 | 22,01% | 31,03% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 174,900000 | 01/07/2026 | 6,83% | 31,03% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,559435 | 02/07/2026 | 6,93% | 31,03% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,934200 | 02/07/2026 | 4,68% | 31,02% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 17,320300 | 01/07/2026 | 10,60% | 31,02% | * |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 303,350200 | 01/07/2026 | 7,81% | 31,02% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 219,466600 | 02/07/2026 | 1,56% | 31,02% | ***** |
