| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,361698 | 02/07/2026 | 5,37% | 31,32% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,110000 | 02/07/2026 | 7,83% | 31,31% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 138,700000 | 02/07/2026 | 9,99% | 31,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,658830 | 02/07/2026 | 6,68% | 31,31% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,660000 | 02/07/2026 | 1,71% | 31,31% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,130900 | 01/07/2026 | 9,93% | 31,31% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 17,110364 | 15/06/2026 | 18,47% | 31,30% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,188900 | 02/07/2026 | 21,23% | 31,30% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 163,312571 | 02/07/2026 | 10,66% | 31,30% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,951224 | 02/07/2026 | 14,19% | 31,30% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,230000 | 02/07/2026 | 10,98% | 31,29% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 13,247100 | 02/07/2026 | 6,66% | 31,29% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 137,240000 | 01/07/2026 | 6,85% | 31,29% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,865600 | 01/07/2026 | 6,27% | 31,29% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,866600 | 01/07/2026 | 6,27% | 31,29% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,634091 | 02/07/2026 | 4,46% | 31,28% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 276,226986 | 01/07/2026 | 15,79% | 31,28% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 45,135538 | 02/07/2026 | 11,02% | 31,27% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 398,270000 | 02/07/2026 | 14,08% | 31,27% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 142,200000 | 01/07/2026 | 6,44% | 31,27% | *** |
