| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,470000 | 02/07/2026 | 3,21% | 29,37% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,880500 | 02/07/2026 | 2,26% | 29,36% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 119,756119 | 02/07/2026 | 24,42% | 29,36% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 154,950000 | 02/07/2026 | 14,58% | 29,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 164,144837 | 02/07/2026 | 7,46% | 29,36% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.224,492664 | 01/07/2026 | 9,53% | 29,36% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,808843 | 02/07/2026 | 7,90% | 29,35% | *** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 13,970000 | 02/07/2026 | 10,52% | 29,35% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,120000 | 02/07/2026 | 7,76% | 29,35% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,000000 | 02/07/2026 | 6,52% | 29,35% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,134500 | 01/07/2026 | 9,65% | 29,35% | *** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 25,451800 | 30/06/2026 | 9,68% | 29,34% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 167,570000 | 02/07/2026 | 5,00% | 29,34% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,740000 | 02/07/2026 | 8,42% | 29,34% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,831289 | 02/07/2026 | -0,80% | 29,34% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 93,520400 | 02/07/2026 | 11,40% | 29,34% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 123,984560 | 02/07/2026 | 19,22% | 29,33% | * |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,980000 | 02/07/2026 | 8,00% | 29,32% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.243,640000 | 02/07/2026 | 23,90% | 29,32% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 254,530000 | 02/07/2026 | 7,38% | 29,32% | ** |
