| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,898000 | 01/07/2026 | 3,23% | 30,48% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,843056 | 02/07/2026 | 3,75% | 30,48% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,104571 | 02/07/2026 | 6,36% | 30,47% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 107,680000 | 24/06/2026 | 10,75% | 30,47% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.286,510000 | 01/07/2026 | 1,81% | 30,47% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,093460 | 02/07/2026 | 14,46% | 30,47% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 67,460000 | 02/07/2026 | 8,86% | 30,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,560000 | 02/07/2026 | 5,91% | 30,46% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,620000 | 02/07/2026 | 5,51% | 30,45% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,949206 | 02/07/2026 | -0,18% | 30,45% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,810000 | 02/07/2026 | 2,66% | 30,45% | ***** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 221,840892 | 02/07/2026 | 8,47% | 30,45% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,105245 | 01/07/2026 | 9,43% | 30,45% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 409,220107 | 02/07/2026 | 6,60% | 30,45% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,280900 | 02/07/2026 | 9,11% | 30,45% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,768576 | 02/07/2026 | 6,21% | 30,45% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,419483 | 02/07/2026 | 8,86% | 30,44% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,170586 | 02/07/2026 | 7,29% | 30,44% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.646,219940 | 02/07/2026 | 10,82% | 30,44% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.074,000000 | 01/07/2026 | 5,81% | 30,44% | *** |
