| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,153971 | 01/07/2026 | 5,45% | 32,76% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,665515 | 01/07/2026 | 5,45% | 32,76% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 179,570000 | 02/07/2026 | 19,32% | 32,76% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 154,987280 | 02/07/2026 | 19,59% | 32,76% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,310000 | 02/07/2026 | 10,13% | 32,75% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 149,770000 | 02/07/2026 | 5,21% | 32,75% | *** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,879024 | 02/07/2026 | 12,95% | 32,75% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 121,060707 | 02/07/2026 | 8,54% | 32,75% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 136,080000 | 02/07/2026 | 3,04% | 32,75% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.122,310000 | 02/07/2026 | 8,99% | 32,74% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 156,870000 | 01/07/2026 | 7,93% | 32,74% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,420000 | 02/07/2026 | 13,37% | 32,74% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,405562 | 02/07/2026 | 14,97% | 32,74% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,720000 | 02/07/2026 | 2,99% | 32,73% | ***** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,628300 | 02/07/2026 | 3,21% | 32,73% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 12,146007 | 01/07/2026 | 15,23% | 32,73% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,863343 | 15/06/2026 | 9,47% | 32,73% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 266,637424 | 02/07/2026 | 12,12% | 32,73% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 13,045004 | 02/07/2026 | 15,77% | 32,72% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,280000 | 02/07/2026 | 8,14% | 32,72% | * |
