| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 307,310000 | 02/07/2026 | 2,53% | 30,21% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 154,311168 | 02/07/2026 | 6,19% | 30,21% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,540900 | 02/07/2026 | 3,34% | 30,21% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 17,061000 | 02/07/2026 | 6,23% | 30,20% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,164617 | 02/07/2026 | 4,89% | 30,20% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 328,190000 | 02/07/2026 | 2,54% | 30,20% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,924721 | 01/07/2026 | 5,85% | 30,20% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,642600 | 02/07/2026 | 29,87% | 30,20% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 112,878761 | 02/07/2026 | 7,38% | 30,20% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,377800 | 02/07/2026 | 14,96% | 30,20% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,302579 | 02/07/2026 | 5,97% | 30,19% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,234240 | 01/07/2026 | 4,00% | 30,19% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 220,196245 | 02/07/2026 | 9,08% | 30,18% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,767970 | 01/07/2026 | 6,18% | 30,18% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,788578 | 02/07/2026 | 12,53% | 30,18% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 207,540000 | 02/07/2026 | 13,86% | 30,18% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,466269 | 02/07/2026 | 9,34% | 30,18% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 125,390000 | 01/07/2026 | 1,33% | 30,18% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,072088 | 01/07/2026 | 4,00% | 30,17% | ***** |
| BGF CHINA I2 SGD | RVI CHINA | 20,967742 | 02/07/2026 | 1,90% | 30,17% | *** |
