| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 273,514130 | 30/06/2026 | 14,13% | 33,14% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 293,910742 | 30/06/2026 | 14,13% | 33,14% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 28,683124 | 01/07/2026 | 12,98% | 33,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 244,790000 | 30/06/2026 | 10,64% | 33,13% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 13,296846 | 01/07/2026 | 15,29% | 33,13% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,385575 | 01/07/2026 | 13,93% | 33,13% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 191,700000 | 01/07/2026 | 12,01% | 33,12% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,262489 | 01/07/2026 | 6,14% | 33,11% | ** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,490820 | 01/07/2026 | 6,56% | 33,11% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,260000 | 01/07/2026 | 7,40% | 33,11% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,934727 | 01/07/2026 | 13,25% | 33,11% | ***** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,728478 | 01/07/2026 | 14,96% | 33,11% | * |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,120531 | 01/07/2026 | 23,08% | 33,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 216,287446 | 01/07/2026 | 7,28% | 33,10% | ***** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 199,508038 | 01/07/2026 | 19,08% | 33,10% | *** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,890000 | 01/07/2026 | 6,23% | 33,10% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.993,550000 | 01/07/2026 | 5,03% | 33,10% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,539313 | 01/07/2026 | 11,23% | 33,09% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 141,368708 | 01/07/2026 | 11,42% | 33,09% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 174,030000 | 30/06/2026 | 5,36% | 33,09% | * |
