| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 185,520901 | 01/07/2026 | 16,86% | 30,97% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,134600 | 01/07/2026 | 12,90% | 30,96% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 147,316173 | 01/07/2026 | 5,16% | 30,96% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 163,630000 | 01/07/2026 | 6,86% | 30,96% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 15,668041 | 02/07/2026 | 9,98% | 30,96% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,672845 | 01/07/2026 | 7,22% | 30,96% | * |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.932,991048 | 30/06/2026 | 6,27% | 30,96% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,042600 | 02/07/2026 | 9,69% | 30,95% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 161,882621 | 02/07/2026 | 19,30% | 30,95% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,960000 | 02/07/2026 | 5,31% | 30,94% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,800772 | 02/07/2026 | 5,59% | 30,94% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 183,051145 | 02/07/2026 | 9,35% | 30,94% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 104,798667 | 02/07/2026 | 6,90% | 30,94% | ***** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 134,261500 | 02/07/2026 | 13,50% | 30,94% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,420000 | 02/07/2026 | 0,42% | 30,93% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 64,060200 | 02/07/2026 | 9,25% | 30,93% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 60,761500 | 01/07/2026 | 7,48% | 30,92% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,304800 | 02/07/2026 | 9,60% | 30,91% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 14,167909 | 02/07/2026 | 16,82% | 30,91% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,547458 | 02/07/2026 | -0,57% | 30,90% | * |
