| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 251,240000 | 30/06/2026 | 2,78% | 33,38% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 186,615763 | 30/06/2026 | 8,17% | 33,38% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,615670 | 01/07/2026 | 9,53% | 33,38% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 143,785523 | 01/07/2026 | 12,99% | 33,38% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 613,636570 | 01/07/2026 | 11,41% | 33,37% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,968198 | 01/07/2026 | 8,48% | 33,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,890000 | 01/07/2026 | 3,19% | 33,37% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 236,780000 | 30/06/2026 | 2,78% | 33,37% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.852,960000 | 30/06/2026 | 9,33% | 33,37% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,511700 | 01/07/2026 | 6,17% | 33,37% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,426338 | 01/07/2026 | 15,13% | 33,37% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,501500 | 01/07/2026 | 13,39% | 33,37% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 365,870000 | 01/07/2026 | 1,24% | 33,36% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 27,113163 | 01/07/2026 | 12,39% | 33,36% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 355,130000 | 01/07/2026 | 14,59% | 33,36% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 138,820798 | 01/07/2026 | 19,68% | 33,36% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,510337 | 30/06/2026 | 8,50% | 33,36% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,670000 | 01/07/2026 | 5,51% | 33,36% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,098400 | 30/06/2026 | 10,79% | 33,36% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,923117 | 30/06/2026 | 12,08% | 33,36% | *** |
