| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 541,900000 | 02/07/2026 | 3,69% | 31,73% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 107,330000 | 02/07/2026 | 9,45% | 31,73% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,853408 | 02/07/2026 | 7,85% | 31,73% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 264,584613 | 02/07/2026 | 10,80% | 31,73% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 18,027340 | 02/07/2026 | 6,13% | 31,73% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 200,710589 | 02/07/2026 | 5,35% | 31,73% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,367000 | 01/07/2026 | 7,48% | 31,72% | *** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,922430 | 02/07/2026 | 4,51% | 31,72% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 157,900000 | 02/07/2026 | 5,44% | 31,72% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,601719 | 02/07/2026 | 5,35% | 31,72% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,230000 | 02/07/2026 | 5,66% | 31,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 159,900000 | 02/07/2026 | 5,43% | 31,71% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,997500 | 02/07/2026 | 11,05% | 31,71% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,014000 | 02/07/2026 | 6,35% | 31,71% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 66,063737 | 02/07/2026 | 12,65% | 31,71% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 54,513554 | 02/07/2026 | 12,99% | 31,69% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 167,760000 | 02/07/2026 | 6,54% | 31,69% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 10,198600 | 30/06/2026 | 14,03% | 31,68% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 293,010000 | 02/07/2026 | 7,01% | 31,68% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,821514 | 02/07/2026 | 14,72% | 31,68% | **** |
