| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.611,381850 | 01/07/2026 | 2,79% | 32,72% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,920000 | 02/07/2026 | 9,34% | 32,71% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 275,888636 | 02/07/2026 | 11,14% | 32,71% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,939995 | 02/07/2026 | 21,18% | 32,71% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 20,589525 | 02/07/2026 | 23,81% | 32,70% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 360,730915 | 01/07/2026 | 23,11% | 32,70% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 220,391304 | 02/07/2026 | 13,04% | 32,70% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 26,977179 | 02/07/2026 | 11,83% | 32,69% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,210000 | 02/07/2026 | 6,76% | 32,69% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,138755 | 02/07/2026 | 7,59% | 32,69% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 138,370000 | 02/07/2026 | 10,56% | 32,69% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 185,645260 | 01/07/2026 | 7,61% | 32,69% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 26,001630 | 02/07/2026 | 8,74% | 32,69% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 135,010000 | 02/07/2026 | 3,05% | 32,69% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,234700 | 02/07/2026 | 5,19% | 32,68% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 408,970000 | 02/07/2026 | 7,60% | 32,68% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.843,400000 | 01/07/2026 | 8,77% | 32,68% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,276342 | 01/07/2026 | 6,48% | 32,68% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,934731 | 02/07/2026 | 6,68% | 32,68% | **** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 138,542767 | 02/07/2026 | 18,06% | 32,68% | ** |
