| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,290464 | 02/07/2026 | 11,29% | 32,92% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 31,170000 | 01/07/2026 | 26,97% | 32,92% | * |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,537326 | 02/07/2026 | 5,38% | 32,92% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 172,293587 | 02/07/2026 | 7,01% | 32,92% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 18,875112 | 01/07/2026 | 14,72% | 32,91% | ** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 46,438200 | 01/07/2026 | 39,02% | 32,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 205,489130 | 02/07/2026 | 10,68% | 32,89% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,120000 | 02/07/2026 | 8,25% | 32,89% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,988265 | 02/07/2026 | 5,63% | 32,89% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 170,990000 | 02/07/2026 | 9,51% | 32,89% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,142556 | 02/07/2026 | 7,70% | 32,88% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 83,090000 | 02/07/2026 | 9,75% | 32,88% | **** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 25,004378 | 02/07/2026 | 24,11% | 32,88% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 117,385575 | 01/07/2026 | 18,07% | 32,88% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,593591 | 02/07/2026 | 5,17% | 32,88% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,783951 | 01/07/2026 | 6,86% | 32,88% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,810685 | 02/07/2026 | 12,92% | 32,88% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,720000 | 02/07/2026 | 5,65% | 32,88% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 198,440352 | 01/07/2026 | 10,84% | 32,88% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 172,070870 | 02/07/2026 | 7,84% | 32,88% | *** |
