| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 465,740000 | 01/07/2026 | 9,47% | 33,78% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,201000 | 01/07/2026 | 6,28% | 33,78% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,890000 | 01/07/2026 | 12,84% | 33,78% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,765649 | 01/07/2026 | 1,46% | 33,78% | ***** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 139,830000 | 01/07/2026 | 11,00% | 33,77% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,650000 | 01/07/2026 | 4,99% | 33,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,251076 | 01/07/2026 | 9,77% | 33,76% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,171242 | 30/06/2026 | 3,23% | 33,76% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,901344 | 01/07/2026 | 18,59% | 33,76% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.668,681367 | 01/07/2026 | 17,87% | 33,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,079045 | 01/07/2026 | 6,70% | 33,76% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 9,755073 | 01/07/2026 | 22,48% | 33,76% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 304,214700 | 01/07/2026 | 17,69% | 33,76% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 128,419573 | 01/07/2026 | 11,66% | 33,76% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,950000 | 01/07/2026 | 8,14% | 33,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 262,600000 | 01/07/2026 | 9,89% | 33,75% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 159,530000 | 30/06/2026 | 7,94% | 33,74% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 13,386528 | 01/07/2026 | 12,57% | 33,74% | * |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 225,970000 | 01/07/2026 | 8,33% | 33,74% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 586,300350 | 01/07/2026 | 10,27% | 33,74% | ** |
