| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 197,470000 | 02/07/2026 | 6,40% | 30,12% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 168,370000 | 01/07/2026 | 6,71% | 30,11% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,522700 | 02/07/2026 | 7,71% | 30,11% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,039006 | 01/07/2026 | 9,53% | 30,11% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,446367 | 01/07/2026 | 11,18% | 30,10% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,637337 | 02/07/2026 | 6,46% | 30,10% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 353,966627 | 02/07/2026 | 3,18% | 30,10% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,473284 | 02/07/2026 | 14,88% | 30,10% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,689977 | 02/07/2026 | 0,12% | 30,09% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 167,830687 | 02/07/2026 | 15,76% | 30,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 127,054348 | 02/07/2026 | 3,03% | 30,08% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 24,051596 | 02/07/2026 | 12,06% | 30,08% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,840000 | 30/06/2026 | 2,06% | 30,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 17,106764 | 02/07/2026 | 17,27% | 30,08% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 81,592947 | 02/07/2026 | 19,28% | 30,08% | * |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,421500 | 02/07/2026 | 2,18% | 30,08% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 120,830000 | 02/07/2026 | 8,89% | 30,08% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 13,071322 | 02/07/2026 | 6,36% | 30,07% | **** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,610000 | 01/07/2026 | 7,02% | 30,07% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 174,225809 | 02/07/2026 | 8,89% | 30,07% | *** |
