| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 488,350000 | 30/06/2026 | 11,83% | 34,50% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,459681 | 26/06/2026 | 5,84% | 34,50% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 82,604880 | 30/06/2026 | 9,19% | 34,49% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 165,010000 | 30/06/2026 | 7,69% | 34,49% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,990000 | 30/06/2026 | 13,44% | 34,49% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,413900 | 29/06/2026 | 10,42% | 34,49% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 136,630000 | 30/06/2026 | 10,06% | 34,49% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,287188 | 29/06/2026 | 7,09% | 34,49% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 120,370000 | 30/06/2026 | 8,69% | 34,48% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 168,079691 | 30/06/2026 | 27,59% | 34,48% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,452200 | 30/06/2026 | 14,28% | 34,48% | ** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 252,276536 | 22/06/2026 | 14,22% | 34,48% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 214,682300 | 30/06/2026 | 12,11% | 34,48% | * |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 142,424697 | 30/06/2026 | 18,04% | 34,48% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 182,306477 | 30/06/2026 | 6,04% | 34,46% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,969311 | 30/06/2026 | 16,23% | 34,46% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,800000 | 30/06/2026 | 7,51% | 34,46% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,462168 | 29/06/2026 | 7,47% | 34,46% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 488,350000 | 30/06/2026 | 8,47% | 34,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 132,307557 | 29/06/2026 | 7,39% | 34,45% | ***** |
