| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,815765 | 01/07/2026 | 6,88% | 29,16% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,451531 | 02/07/2026 | 12,16% | 29,16% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,876900 | 02/07/2026 | 2,06% | 29,16% | ***** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 25,090200 | 02/07/2026 | 9,57% | 29,16% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,176858 | 02/07/2026 | 5,95% | 29,15% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,599930 | 30/06/2026 | 6,78% | 29,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,608696 | 02/07/2026 | 2,61% | 29,15% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,274498 | 02/07/2026 | 16,29% | 29,15% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,170000 | 02/07/2026 | 7,96% | 29,15% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,220000 | 02/07/2026 | 7,73% | 29,13% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,540000 | 02/07/2026 | 7,75% | 29,13% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,062628 | 02/07/2026 | 8,37% | 29,13% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,853125 | 02/07/2026 | 10,12% | 29,13% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,499100 | 02/07/2026 | 5,91% | 29,13% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 207,130000 | 02/07/2026 | 6,60% | 29,12% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,610000 | 02/07/2026 | 7,73% | 29,12% | *** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 71,050000 | 02/07/2026 | 9,02% | 29,11% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 135,625932 | 02/07/2026 | 13,32% | 29,11% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,480000 | 02/07/2026 | 5,51% | 29,11% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 242,644092 | 02/07/2026 | 10,43% | 29,11% | *** |
