| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 455,934731 | 02/07/2026 | 21,28% | 30,07% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 149,780000 | 02/07/2026 | 12,56% | 30,06% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,750000 | 02/07/2026 | 6,92% | 30,05% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.280,050000 | 01/07/2026 | 6,98% | 30,05% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 36,108431 | 02/07/2026 | 12,27% | 30,05% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,045400 | 02/07/2026 | -6,14% | 30,05% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,617814 | 02/07/2026 | 3,90% | 30,04% | ***** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,522677 | 02/07/2026 | 12,60% | 30,04% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,852300 | 02/07/2026 | 1,27% | 30,04% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 703,754715 | 02/07/2026 | 10,24% | 30,04% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,386964 | 02/07/2026 | 7,42% | 30,03% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,413357 | 02/07/2026 | 8,88% | 30,03% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.269.536,710000 | 01/07/2026 | 5,93% | 30,03% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,642885 | 02/07/2026 | 8,84% | 30,02% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 20,380500 | 02/07/2026 | 12,24% | 30,02% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 154,263800 | 02/07/2026 | 6,22% | 30,02% | **** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 206,230000 | 01/07/2026 | 8,53% | 30,01% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 689,620000 | 02/07/2026 | 9,77% | 30,01% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,956163 | 01/07/2026 | -1,15% | 30,01% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 12,000000 | 02/07/2026 | 6,86% | 30,01% | *** |
