| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,786085 | 01/07/2026 | 9,59% | 30,44% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,222174 | 02/07/2026 | 6,67% | 30,44% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 193,713030 | 02/07/2026 | 7,11% | 30,44% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.099,833084 | 01/07/2026 | 5,28% | 30,43% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,660000 | 02/07/2026 | 9,01% | 30,43% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,421700 | 01/07/2026 | 10,52% | 30,43% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 176,810000 | 02/07/2026 | 8,64% | 30,42% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 207,509431 | 02/07/2026 | 8,62% | 30,42% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.706,070456 | 01/07/2026 | 5,84% | 30,42% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,162500 | 02/07/2026 | 6,35% | 30,42% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,320000 | 02/07/2026 | 1,29% | 30,42% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,529388 | 02/07/2026 | 4,77% | 30,41% | ***** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 25,300000 | 02/07/2026 | -0,86% | 30,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,597684 | 02/07/2026 | 6,59% | 30,41% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,790000 | 01/07/2026 | 2,14% | 30,41% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.295,273654 | 01/07/2026 | 9,17% | 30,41% | ***** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 183,330415 | 02/07/2026 | 5,07% | 30,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 130,817500 | 02/07/2026 | 8,50% | 30,40% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,120000 | 02/07/2026 | 6,47% | 30,39% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 259,901300 | 02/07/2026 | 2,79% | 30,39% | *** |
