| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 166,640407 | 02/07/2026 | 12,03% | 29,10% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 120,923913 | 02/07/2026 | 8,93% | 29,10% | ***** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,817001 | 02/07/2026 | 8,52% | 29,09% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 238,190000 | 02/07/2026 | 10,83% | 29,09% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 130,940000 | 01/07/2026 | 6,20% | 29,09% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,920418 | 02/07/2026 | 5,34% | 29,09% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 158,109800 | 01/07/2026 | 11,35% | 29,09% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 188,457900 | 02/07/2026 | 7,68% | 29,09% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,396800 | 02/07/2026 | 2,22% | 29,08% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,030000 | 01/07/2026 | 2,29% | 29,08% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,660000 | 02/07/2026 | 7,74% | 29,08% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 247,723485 | 02/07/2026 | 13,37% | 29,08% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 283,314326 | 02/07/2026 | 2,61% | 29,08% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 245,260000 | 02/07/2026 | 18,89% | 29,08% | **** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.423,573202 | 01/07/2026 | 6,08% | 29,08% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 161,400123 | 02/07/2026 | 11,87% | 29,08% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,552500 | 02/07/2026 | 5,55% | 29,07% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,921420 | 01/07/2026 | 6,67% | 29,07% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,281779 | 02/07/2026 | 6,82% | 29,07% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,218377 | 01/07/2026 | 3,48% | 29,07% | *** |
