| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,802952 | 01/07/2026 | 19,94% | 50,30% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 120,300000 | 01/07/2026 | 23,51% | 50,30% | * |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 289,010000 | 01/07/2026 | 2,28% | 50,30% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,591520 | 29/06/2026 | 13,76% | 50,30% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,230000 | 01/07/2026 | 2,30% | 50,29% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,465958 | 01/07/2026 | 15,15% | 50,29% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 167,176221 | 29/06/2026 | 13,35% | 50,29% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 198,199069 | 01/07/2026 | 12,56% | 50,28% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,894800 | 01/07/2026 | 21,67% | 50,27% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.332,513010 | 30/06/2026 | 15,99% | 50,27% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 112,013390 | 01/07/2026 | 14,95% | 50,27% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 691,496091 | 01/07/2026 | 7,02% | 50,26% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 685,100589 | 01/07/2026 | 7,02% | 50,26% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 192,270000 | 30/06/2026 | 23,35% | 50,26% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 206,520000 | 01/07/2026 | 11,94% | 50,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,240534 | 01/07/2026 | 17,66% | 50,23% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 407,833100 | 01/07/2026 | 13,09% | 50,23% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 355,940000 | 30/06/2026 | 1,19% | 50,22% | ***** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,970000 | 01/07/2026 | 17,59% | 50,22% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 285,692000 | 01/07/2026 | 10,48% | 50,22% | **** |
