| GREDOS BOLSA EURO, FI | RV EURO | 1,364198 | 01/07/2026 | 5,36% | 31,84% | * |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,087201 | 02/07/2026 | 17,63% | 31,84% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,596730 | 30/06/2026 | 12,16% | 31,84% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 165,488500 | 02/07/2026 | 11,74% | 31,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 268,400000 | 02/07/2026 | 10,66% | 31,83% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,932012 | 02/07/2026 | 15,52% | 31,83% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,834898 | 02/07/2026 | 10,35% | 31,83% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 134,739130 | 02/07/2026 | 3,25% | 31,83% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,920000 | 02/07/2026 | 6,34% | 31,82% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.104,630502 | 01/07/2026 | 12,39% | 31,82% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 160,160000 | 30/06/2026 | 10,36% | 31,81% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,924116 | 02/07/2026 | 8,59% | 31,81% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 16,638970 | 02/07/2026 | 11,82% | 31,81% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 56,285639 | 02/07/2026 | 12,82% | 31,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 345,267100 | 02/07/2026 | 4,25% | 31,81% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,432000 | 30/06/2026 | 9,76% | 31,80% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 136,000000 | 02/07/2026 | 10,70% | 31,80% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.226,990000 | 02/07/2026 | 2,34% | 31,80% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 201,200000 | 02/07/2026 | 4,58% | 31,80% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 139,664600 | 02/07/2026 | 2,55% | 31,80% | *** |
