| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.219,240000 | 01/07/2026 | 5,13% | 30,90% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 158,195652 | 02/07/2026 | 18,64% | 30,90% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 148,150751 | 01/07/2026 | 9,97% | 30,90% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,496600 | 01/07/2026 | 6,25% | 30,90% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,517831 | 02/07/2026 | 4,07% | 30,90% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,932275 | 02/07/2026 | 10,07% | 30,89% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 46,714624 | 02/07/2026 | 13,10% | 30,89% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 146,999939 | 30/06/2026 | 6,42% | 30,89% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,551950 | 01/07/2026 | 6,27% | 30,88% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,728600 | 02/07/2026 | 12,36% | 30,88% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,308711 | 02/07/2026 | 3,13% | 30,88% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,528698 | 01/07/2026 | 10,00% | 30,88% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 161,370500 | 02/07/2026 | 6,34% | 30,88% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 556,380000 | 02/07/2026 | 11,91% | 30,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,810000 | 02/07/2026 | 2,66% | 30,87% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,720000 | 02/07/2026 | 1,43% | 30,87% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,528670 | 02/07/2026 | 14,13% | 30,87% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,041460 | 02/07/2026 | 13,70% | 30,86% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 577,470000 | 02/07/2026 | 11,91% | 30,86% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,282218 | 02/07/2026 | 7,22% | 30,86% | ***** |
