| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 27,620844 | 02/07/2026 | 5,47% | 31,98% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,323200 | 02/07/2026 | 1,57% | 31,98% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 169,296200 | 02/07/2026 | 6,58% | 31,98% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 53,074831 | 02/07/2026 | 6,59% | 31,97% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 740,830000 | 02/07/2026 | 10,05% | 31,95% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 164,860000 | 01/07/2026 | 6,54% | 31,95% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.789,260000 | 01/07/2026 | -1,25% | 31,95% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 332,143170 | 02/07/2026 | 11,67% | 31,94% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 146,837091 | 02/07/2026 | 5,88% | 31,94% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 373,370000 | 02/07/2026 | 7,69% | 31,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 247,869565 | 02/07/2026 | 10,55% | 31,93% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,650000 | 02/07/2026 | 8,61% | 31,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,413282 | 02/07/2026 | 6,77% | 31,93% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 434,050000 | 02/07/2026 | 18,22% | 31,93% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 294,770000 | 02/07/2026 | 8,11% | 31,93% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,220000 | 02/07/2026 | 7,99% | 31,92% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,392459 | 02/07/2026 | 13,32% | 31,91% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,263483 | 01/07/2026 | 4,58% | 31,91% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 208,768313 | 02/07/2026 | 12,30% | 31,91% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 397,798052 | 02/07/2026 | 8,15% | 31,90% | ** |
