| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 138,944039 | 01/07/2026 | 11,63% | 30,35% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 148,100000 | 02/07/2026 | 14,47% | 30,35% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 162,949700 | 02/07/2026 | 16,47% | 30,35% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,222406 | 02/07/2026 | 6,47% | 30,35% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 50,910000 | 02/07/2026 | 7,38% | 30,34% | * |
| BGF CHINA I2 USD | RVI CHINA | 21,028160 | 02/07/2026 | 2,27% | 30,34% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,160000 | 02/07/2026 | 8,99% | 30,34% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,825862 | 02/07/2026 | 12,61% | 30,34% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 143,192246 | 02/07/2026 | 6,57% | 30,34% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,970000 | 02/07/2026 | 6,97% | 30,34% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 133,787227 | 01/07/2026 | 9,46% | 30,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,530000 | 02/07/2026 | 6,85% | 30,33% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 166,168848 | 01/07/2026 | 5,96% | 30,33% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,788160 | 01/07/2026 | 3,72% | 30,32% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,985449 | 01/07/2026 | 7,05% | 30,32% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,565751 | 02/07/2026 | 10,48% | 30,32% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.706,250000 | 02/07/2026 | 8,20% | 30,32% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 227,410000 | 02/07/2026 | 7,57% | 30,31% | *** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 511,670000 | 02/07/2026 | 3,50% | 30,31% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,430000 | 02/07/2026 | 2,64% | 30,31% | ***** |
