| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,570000 | 25/06/2026 | 8,65% | 29,48% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,110000 | 25/06/2026 | 8,94% | 29,48% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 145,171658 | 24/06/2026 | 5,38% | 29,48% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 320,350000 | 24/06/2026 | 7,84% | 29,48% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 263,383883 | 25/06/2026 | 8,19% | 29,47% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.615,560000 | 19/06/2026 | 1,77% | 29,47% | ***** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 14,036325 | 25/06/2026 | 15,17% | 29,46% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,470000 | 25/06/2026 | 9,35% | 29,46% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,137951 | 25/06/2026 | 8,37% | 29,46% | * |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,140000 | 25/06/2026 | 5,54% | 29,46% | * |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,078570 | 25/06/2026 | 6,16% | 29,46% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 286,850000 | 25/06/2026 | 15,04% | 29,46% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,913174 | 25/06/2026 | 5,28% | 29,46% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 132,851181 | 24/06/2026 | 4,47% | 29,46% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,811002 | 24/06/2026 | 5,95% | 29,45% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 31,766200 | 25/06/2026 | 16,03% | 29,45% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,222824 | 24/06/2026 | 3,51% | 29,45% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,940000 | 24/06/2026 | -2,51% | 29,44% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 105,474100 | 25/06/2026 | 2,16% | 29,44% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.279,113909 | 24/06/2026 | 8,07% | 29,44% | *** |