| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,820000 | 02/07/2026 | 4,53% | 29,22% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 20,064392 | 02/07/2026 | 16,61% | 29,21% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,150000 | 02/07/2026 | 15,54% | 29,21% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 294,745153 | 02/07/2026 | 11,28% | 29,20% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 192,366556 | 01/07/2026 | 9,54% | 29,20% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.318,040000 | 02/07/2026 | 1,69% | 29,19% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 144,210000 | 02/07/2026 | 10,98% | 29,19% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.833,473758 | 30/06/2026 | 6,03% | 29,19% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,466309 | 01/07/2026 | 13,45% | 29,18% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,694973 | 02/07/2026 | 8,18% | 29,18% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 372,769541 | 02/07/2026 | 14,22% | 29,18% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 271,312232 | 02/07/2026 | 18,65% | 29,18% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 305,825423 | 02/07/2026 | 20,48% | 29,18% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.844,920000 | 01/07/2026 | 15,28% | 29,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 231,782609 | 02/07/2026 | 10,16% | 29,17% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 47,512940 | 02/07/2026 | 15,63% | 29,17% | * |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 328,066900 | 01/07/2026 | 9,47% | 29,16% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,691500 | 02/07/2026 | 7,00% | 29,16% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,980000 | 02/07/2026 | 5,87% | 29,16% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,530822 | 01/07/2026 | 6,12% | 29,16% | ** |
