| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 142,872281 | 01/07/2026 | 7,37% | 33,24% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 178,320000 | 01/07/2026 | 6,77% | 33,24% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 190,590000 | 30/06/2026 | 7,13% | 33,23% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 362,978669 | 01/07/2026 | 5,86% | 33,23% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 262,960000 | 01/07/2026 | 11,00% | 33,22% | ** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,670000 | 01/07/2026 | -6,42% | 33,22% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 280,700000 | 29/06/2026 | 8,09% | 33,22% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 273,840000 | 29/06/2026 | 8,10% | 33,22% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 160,075478 | 30/06/2026 | 10,79% | 33,22% | * |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 199,068787 | 01/07/2026 | 14,48% | 33,22% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,204252 | 01/07/2026 | 7,97% | 33,21% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,886322 | 01/07/2026 | 6,47% | 33,21% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 240,010000 | 01/07/2026 | 18,20% | 33,21% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,615655 | 01/07/2026 | 10,10% | 33,20% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 92,769920 | 01/07/2026 | 17,75% | 33,20% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,871826 | 01/07/2026 | 7,30% | 33,19% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 124,970000 | 01/07/2026 | 8,60% | 33,19% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 604,450000 | 30/06/2026 | 9,32% | 33,19% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,536800 | 29/06/2026 | 5,96% | 33,18% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 149,420000 | 01/07/2026 | 6,90% | 33,18% | ***** |
