| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,930000 | 30/06/2026 | 9,11% | 34,71% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 151,180000 | 30/06/2026 | 19,79% | 34,71% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,715189 | 29/06/2026 | 6,79% | 34,71% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 182,718975 | 30/06/2026 | 9,38% | 34,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 174,730000 | 29/06/2026 | 10,04% | 34,69% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.707,930000 | 29/06/2026 | -5,39% | 34,69% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,749342 | 30/06/2026 | 16,66% | 34,69% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,060500 | 30/06/2026 | 9,48% | 34,68% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 213,700000 | 29/06/2026 | 1,81% | 34,68% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 406,422766 | 30/06/2026 | 7,43% | 34,68% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 147,778700 | 30/06/2026 | 9,32% | 34,68% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 16,107487 | 29/06/2026 | 14,68% | 34,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,865209 | 30/06/2026 | 6,67% | 34,66% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,163821 | 30/06/2026 | 16,40% | 34,66% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 305,781284 | 30/06/2026 | 8,39% | 34,65% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,506300 | 29/06/2026 | 10,44% | 34,65% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 122,467745 | 26/06/2026 | 6,75% | 34,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 194,869405 | 30/06/2026 | 11,68% | 34,65% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 11,883447 | 30/06/2026 | 16,85% | 34,65% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,280000 | 30/06/2026 | 3,95% | 34,64% | *** |
