| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,721100 | 02/07/2026 | 2,44% | 32,05% | ***** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 185,590000 | 02/07/2026 | 6,98% | 32,04% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 42,740000 | 02/07/2026 | 12,53% | 32,04% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 212,850000 | 01/07/2026 | 3,62% | 32,04% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 184,780000 | 02/07/2026 | 6,16% | 32,04% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 294,930000 | 01/07/2026 | 10,14% | 32,04% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,732566 | 02/07/2026 | -1,23% | 32,04% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 48,470000 | 02/07/2026 | 17,50% | 32,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,062554 | 02/07/2026 | 8,44% | 32,03% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,536538 | 02/07/2026 | 7,23% | 32,03% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 172,857268 | 02/07/2026 | -0,34% | 32,03% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,370647 | 02/07/2026 | 15,59% | 32,03% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 7,981226 | 02/07/2026 | 17,64% | 32,03% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 53,510000 | 02/07/2026 | 12,18% | 32,03% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 143,570000 | 01/07/2026 | 9,81% | 32,03% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,201510 | 02/07/2026 | 6,98% | 32,03% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,976620 | 01/07/2026 | 6,64% | 32,02% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 274,490000 | 02/07/2026 | 11,25% | 32,02% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 181,930000 | 02/07/2026 | 11,25% | 32,02% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,737872 | 02/07/2026 | 9,90% | 32,02% | ** |
