| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,759275 | 01/07/2026 | 4,15% | 31,35% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 401,658040 | 02/07/2026 | 14,55% | 31,35% | * |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,383582 | 01/07/2026 | 5,78% | 31,35% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,047022 | 02/07/2026 | 11,49% | 31,35% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 471,173913 | 02/07/2026 | 18,41% | 31,35% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,180000 | 02/07/2026 | 4,82% | 31,35% | ***** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 372,395785 | 02/07/2026 | 3,44% | 31,35% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,400000 | 02/07/2026 | 9,62% | 31,34% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,940000 | 02/07/2026 | 12,68% | 31,34% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,374419 | 02/07/2026 | 17,69% | 31,34% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.732,341096 | 02/07/2026 | 6,05% | 31,34% | **** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 132,440000 | 02/07/2026 | 10,10% | 31,34% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,202708 | 02/07/2026 | 9,66% | 31,33% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,694886 | 02/07/2026 | 18,68% | 31,33% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 222,080884 | 02/07/2026 | 8,53% | 31,33% | * |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,817440 | 02/07/2026 | 9,60% | 31,33% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 342,819896 | 02/07/2026 | 20,81% | 31,33% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,550108 | 02/07/2026 | 6,70% | 31,32% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 173,760000 | 02/07/2026 | 10,56% | 31,32% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,610000 | 02/07/2026 | 2,98% | 31,32% | * |
