| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 155,140824 | 01/07/2026 | 8,45% | 31,48% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,025263 | 02/07/2026 | 10,14% | 31,48% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,488215 | 02/07/2026 | 9,71% | 31,47% | **** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,915256 | 02/07/2026 | 5,62% | 31,47% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 23,310000 | 02/07/2026 | 6,00% | 31,47% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 306,029342 | 01/07/2026 | 12,34% | 31,47% | **** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,700000 | 02/07/2026 | 12,11% | 31,47% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,704535 | 02/07/2026 | 6,89% | 31,47% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 117,192319 | 02/07/2026 | 14,36% | 31,47% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 226,337521 | 01/07/2026 | 21,43% | 31,47% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,685148 | 02/07/2026 | 13,06% | 31,47% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,163400 | 30/06/2026 | 7,34% | 31,46% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 157,740000 | 02/07/2026 | 8,49% | 31,46% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 149,019739 | 02/07/2026 | 7,55% | 31,46% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,633301 | 02/07/2026 | 7,55% | 31,45% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,864550 | 02/07/2026 | 9,63% | 31,45% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,610000 | 02/07/2026 | 17,96% | 31,45% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,782262 | 02/07/2026 | 5,90% | 31,44% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.772,690000 | 02/07/2026 | 6,95% | 31,44% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,593692 | 01/07/2026 | 7,09% | 31,44% | ***** |
