| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,974304 | 08/01/2026 | 0,86% | 28,20% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,550000 | 08/01/2026 | 2,36% | 28,20% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,560300 | 08/01/2026 | 0,57% | 28,20% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,612372 | 08/01/2026 | 5,88% | 28,20% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,284400 | 08/01/2026 | 4,96% | 28,19% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 110,970000 | 07/01/2026 | 1,87% | 28,19% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,340000 | 08/01/2026 | 0,69% | 28,18% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,351949 | 08/01/2026 | 4,76% | 28,18% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 37,118287 | 08/01/2026 | 2,11% | 28,18% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 152,032698 | 07/01/2026 | 1,56% | 28,18% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.334,230000 | 07/01/2026 | 3,55% | 28,18% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,678900 | 07/01/2026 | 1,95% | 28,17% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,016140 | 08/01/2026 | 2,79% | 28,17% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.320,704467 | 08/01/2026 | 1,95% | 28,17% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 07/01/2026 | 0,00% | 28,17% | ***** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 178,492505 | 08/01/2026 | 2,42% | 28,17% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 60,411135 | 08/01/2026 | 0,17% | 28,17% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,930000 | 18/12/2025 | 0,00% | 28,17% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 171,933619 | 08/01/2026 | 2,71% | 28,17% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 351,250000 | 08/01/2026 | 1,95% | 28,17% | ** |
