| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 177,960000 | 01/07/2026 | 8,84% | 29,44% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,140000 | 02/07/2026 | 5,70% | 29,43% | * |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,140000 | 02/07/2026 | 2,90% | 29,43% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 258,426178 | 02/07/2026 | 13,01% | 29,42% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 288,249621 | 01/07/2026 | 7,47% | 29,42% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 169,524730 | 01/07/2026 | 6,79% | 29,42% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,878849 | 02/07/2026 | 11,25% | 29,42% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 23,855400 | 01/07/2026 | 12,06% | 29,41% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 159,648653 | 02/07/2026 | 5,54% | 29,41% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,192330 | 30/06/2026 | 6,09% | 29,40% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 481,814194 | 02/07/2026 | 6,34% | 29,40% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.837,080920 | 30/06/2026 | 6,06% | 29,40% | **** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.061,725855 | 01/07/2026 | 1,83% | 29,40% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.676,150000 | 01/07/2026 | 2,25% | 29,39% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,890000 | 01/07/2026 | 2,25% | 29,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,913325 | 02/07/2026 | 4,39% | 29,38% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,781911 | 02/07/2026 | 17,54% | 29,38% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 150,120000 | 02/07/2026 | 4,89% | 29,38% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,397491 | 02/07/2026 | 13,76% | 29,38% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,835249 | 02/07/2026 | 5,11% | 29,37% | ***** |