| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,808308 | 08/01/2026 | 5,28% | 25,56% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,812100 | 08/01/2026 | 0,22% | 25,56% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,787393 | 07/01/2026 | 0,82% | 25,55% | ***** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,530000 | 08/01/2026 | 1,30% | 25,55% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,430407 | 08/01/2026 | 4,11% | 25,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 151,159600 | 07/01/2026 | 2,06% | 25,54% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,580000 | 08/01/2026 | 2,64% | 25,54% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 290,290000 | 08/01/2026 | 0,53% | 25,54% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,259101 | 08/01/2026 | 3,24% | 25,54% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,190000 | 08/01/2026 | 0,40% | 25,54% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 175,060000 | 08/01/2026 | 1,88% | 25,53% | ** |
| CPR SILVER AGE E | RVI EUROPA | 266,930000 | 08/01/2026 | 1,65% | 25,53% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 176,659529 | 08/01/2026 | 1,64% | 25,53% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,792103 | 08/01/2026 | 0,66% | 25,53% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 71,863955 | 08/01/2026 | 4,01% | 25,53% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 157,190000 | 07/01/2026 | 0,25% | 25,53% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,321199 | 08/01/2026 | 1,49% | 25,52% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,590000 | 08/01/2026 | 2,09% | 25,52% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 10,870000 | 08/01/2026 | 5,02% | 25,52% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,545900 | 08/01/2026 | 1,89% | 25,51% | ** |
