| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,130000 | 25/06/2026 | 18,49% | 38,45% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,371100 | 24/06/2026 | 3,39% | 38,43% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 447,451949 | 25/06/2026 | 10,12% | 38,43% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,030494 | 24/06/2026 | 6,55% | 38,43% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 154,060000 | 25/06/2026 | 1,91% | 38,42% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,390000 | 25/06/2026 | -3,14% | 38,42% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,832289 | 25/06/2026 | 12,83% | 38,42% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,843238 | 25/06/2026 | 6,31% | 38,42% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 227,897902 | 25/06/2026 | 11,79% | 38,42% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 123,810000 | 25/06/2026 | 9,57% | 38,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 188,608711 | 25/06/2026 | 6,12% | 38,41% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,411600 | 25/06/2026 | 14,06% | 38,41% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 142,179510 | 25/06/2026 | 8,07% | 38,41% | ***** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 976,120000 | 25/06/2026 | 3,15% | 38,40% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 50.070,070000 | 25/06/2026 | 8,89% | 38,40% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,259566 | 25/06/2026 | 6,32% | 38,40% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,770000 | 24/06/2026 | 1,86% | 38,40% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 207,350000 | 24/06/2026 | 7,89% | 38,40% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 256,581925 | 25/06/2026 | 2,81% | 38,40% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 142,197143 | 25/06/2026 | 8,07% | 38,40% | ***** |