| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,131400 | 02/07/2026 | 5,61% | 29,60% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,410800 | 02/07/2026 | 4,15% | 29,59% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 197,450000 | 02/07/2026 | 4,47% | 29,59% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 14,238250 | 01/07/2026 | 14,77% | 29,59% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,135000 | 02/07/2026 | 2,81% | 29,58% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,208500 | 01/07/2026 | 6,52% | 29,58% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 13,252745 | 01/07/2026 | 14,77% | 29,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 114,071410 | 02/07/2026 | 6,63% | 29,57% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.476,960000 | 30/06/2026 | 1,42% | 29,57% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,100000 | 02/07/2026 | 10,74% | 29,57% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,266190 | 01/07/2026 | 7,00% | 29,57% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 36,906746 | 02/07/2026 | 11,02% | 29,57% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 177,629441 | 02/07/2026 | 15,76% | 29,57% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 100,228411 | 01/07/2026 | 18,11% | 29,56% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 297,461302 | 01/07/2026 | 12,22% | 29,56% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 190,510000 | 02/07/2026 | 11,63% | 29,56% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,310000 | 30/06/2026 | 6,91% | 29,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,570000 | 02/07/2026 | 2,47% | 29,55% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,286721 | 01/07/2026 | 2,45% | 29,55% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,752100 | 01/07/2026 | 9,91% | 29,55% | *** |
