| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 321,230000 | 02/07/2026 | 16,24% | 31,40% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,043005 | 30/06/2026 | 6,22% | 31,40% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 13,090000 | 02/07/2026 | 8,81% | 31,40% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,413808 | 02/07/2026 | 9,59% | 31,40% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,174275 | 30/06/2026 | 7,87% | 31,40% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,247215 | 02/07/2026 | 18,39% | 31,39% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,792958 | 02/07/2026 | 8,11% | 31,39% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 47,249759 | 02/07/2026 | 21,77% | 31,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 220,320000 | 02/07/2026 | 2,97% | 31,38% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 223,570000 | 01/07/2026 | 5,01% | 31,38% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 170,020000 | 02/07/2026 | 8,51% | 31,38% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,462266 | 02/07/2026 | 9,02% | 31,38% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 396,745400 | 01/07/2026 | 7,85% | 31,38% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,321955 | 02/07/2026 | 10,58% | 31,38% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,969022 | 02/07/2026 | 3,25% | 31,37% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 26,634442 | 02/07/2026 | 17,62% | 31,37% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,550000 | 01/07/2026 | 13,51% | 31,36% | * |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,825452 | 01/07/2026 | 10,12% | 31,36% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 51,609790 | 02/07/2026 | 6,50% | 31,36% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,310000 | 02/07/2026 | 9,37% | 31,36% | ** |
