| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,730560 | 30/06/2026 | 7,96% | 34,09% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,576551 | 30/06/2026 | 7,50% | 34,09% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,928279 | 29/06/2026 | 7,36% | 34,09% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,438048 | 29/06/2026 | 10,76% | 34,09% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,251674 | 29/06/2026 | 5,04% | 34,08% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 206.360,144200 | 29/06/2026 | 12,28% | 34,08% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,940000 | 30/06/2026 | 1,93% | 34,08% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 68,140000 | 30/06/2026 | 3,64% | 34,08% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,830000 | 30/06/2026 | 2,41% | 34,08% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,944006 | 30/06/2026 | 9,32% | 34,07% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,810700 | 28/06/2026 | 8,13% | 34,07% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 23,570000 | 30/06/2026 | 14,36% | 34,07% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,923700 | 30/06/2026 | 2,95% | 34,07% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.587,150000 | 29/06/2026 | 2,99% | 34,07% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,104616 | 30/06/2026 | 18,78% | 34,07% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,588590 | 29/06/2026 | 9,01% | 34,07% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,127700 | 30/06/2026 | 9,68% | 34,06% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 177,295068 | 30/06/2026 | 13,21% | 34,06% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,491000 | 30/06/2026 | 13,47% | 34,05% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,746000 | 30/06/2026 | 3,28% | 34,05% | * |
