| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 110,200000 | 29/06/2026 | 3,10% | 36,34% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 196,466413 | 29/06/2026 | 9,98% | 36,34% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,225671 | 29/06/2026 | 8,11% | 36,33% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 378,620000 | 29/06/2026 | 11,92% | 36,33% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 139,365246 | 29/06/2026 | 7,70% | 36,32% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 206,853769 | 29/06/2026 | 5,29% | 36,32% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,363692 | 28/06/2026 | 5,63% | 36,32% | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 669,130282 | 29/06/2026 | 1,31% | 36,32% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 66,903384 | 29/06/2026 | 16,19% | 36,32% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,678415 | 29/06/2026 | 7,98% | 36,31% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 213,799755 | 29/06/2026 | 9,84% | 36,31% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 143,180000 | 29/06/2026 | 4,22% | 36,31% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,810000 | 29/06/2026 | 4,20% | 36,31% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,233544 | 29/06/2026 | 1,76% | 36,31% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 16,030000 | 29/06/2026 | 17,18% | 36,31% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 523,191440 | 29/06/2026 | 9,71% | 36,31% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,940000 | 29/06/2026 | 18,92% | 36,30% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.719,831594 | 26/06/2026 | 11,14% | 36,30% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 204,970000 | 29/06/2026 | 11,25% | 36,30% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,233741 | 26/06/2026 | 0,35% | 36,30% | **** |
