| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,822500 | 02/07/2026 | 6,58% | 30,39% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 184,586367 | 02/07/2026 | 5,17% | 30,39% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,816104 | 29/05/2026 | 6,11% | 30,39% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 138,184783 | 02/07/2026 | 6,73% | 30,39% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,487539 | 02/07/2026 | 11,80% | 30,39% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,540255 | 02/07/2026 | 8,67% | 30,38% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 148,080000 | 02/07/2026 | 14,47% | 30,38% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,485519 | 30/06/2026 | 11,35% | 30,38% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 32,669532 | 02/07/2026 | 16,96% | 30,37% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,998378 | 30/06/2026 | 4,37% | 30,37% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 139,538556 | 02/07/2026 | 10,08% | 30,37% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 104,130000 | 02/07/2026 | 9,87% | 30,36% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 250,132436 | 02/07/2026 | 7,29% | 30,36% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,090000 | 02/07/2026 | 2,75% | 30,36% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 113,597684 | 02/07/2026 | 8,93% | 30,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,650000 | 02/07/2026 | 2,50% | 30,36% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 143,076087 | 02/07/2026 | 2,23% | 30,36% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 146,860000 | 02/07/2026 | 8,18% | 30,36% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 197,395500 | 02/07/2026 | 5,16% | 30,36% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 47,394100 | 02/07/2026 | 2,11% | 30,35% | *** |
