| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 173,000000 | 02/07/2026 | 7,49% | 33,32% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 159,803492 | 02/07/2026 | 19,67% | 33,31% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 141,438988 | 01/07/2026 | 9,87% | 33,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,160000 | 02/07/2026 | 3,84% | 33,30% | ***** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,367050 | 02/07/2026 | 7,24% | 33,30% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 160,168673 | 01/07/2026 | 10,85% | 33,30% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,410000 | 02/07/2026 | 6,85% | 33,30% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 77,862300 | 02/07/2026 | 8,69% | 33,30% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 118,015873 | 24/06/2026 | 11,26% | 33,29% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.408,360407 | 01/07/2026 | 7,63% | 33,29% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 137,327836 | 02/07/2026 | 7,12% | 33,29% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 137,327836 | 02/07/2026 | 7,12% | 33,29% | ***** |
| BGF CHINA X2 USD | RVI CHINA | 21,317659 | 02/07/2026 | 2,61% | 33,28% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 250,700000 | 02/07/2026 | 12,11% | 33,28% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,840000 | 02/07/2026 | 1,18% | 33,28% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,660000 | 02/07/2026 | 5,44% | 33,28% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,060000 | 02/07/2026 | 18,84% | 33,27% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,440000 | 02/07/2026 | 7,53% | 33,27% | ***** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 151,210000 | 01/07/2026 | 7,98% | 33,27% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 152,990000 | 02/07/2026 | 16,17% | 33,27% | **** |
