| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,132800 | 02/07/2026 | 6,33% | 30,26% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 140,389508 | 02/07/2026 | 8,77% | 30,25% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,934500 | 01/07/2026 | 2,32% | 30,25% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.049,200000 | 01/07/2026 | -5,31% | 30,25% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 138,270000 | 01/07/2026 | 9,43% | 30,25% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,950122 | 02/07/2026 | 12,91% | 30,25% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,283095 | 02/07/2026 | 15,27% | 30,25% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 144,330000 | 02/07/2026 | 2,36% | 30,24% | ***** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 234,100000 | 01/07/2026 | 7,73% | 30,24% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 151,560000 | 02/07/2026 | 13,16% | 30,24% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,067630 | 02/07/2026 | 5,48% | 30,24% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,743500 | 01/07/2026 | 10,68% | 30,24% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 195,639968 | 02/07/2026 | 13,78% | 30,23% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,271280 | 01/07/2026 | 9,90% | 30,23% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 146,696445 | 02/07/2026 | 6,89% | 30,23% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,584613 | 02/07/2026 | 17,57% | 30,22% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 247,010000 | 01/07/2026 | 17,84% | 30,22% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,728310 | 02/07/2026 | 5,29% | 30,22% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 8,360000 | 02/07/2026 | 12,82% | 30,22% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 166,810000 | 01/07/2026 | 5,95% | 30,22% | *** |
