| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 199,535047 | 02/07/2026 | 8,65% | 30,58% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,465900 | 02/07/2026 | 9,05% | 30,57% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,740000 | 02/07/2026 | 11,09% | 30,57% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,318010 | 02/07/2026 | 11,17% | 30,57% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 113,350000 | 02/07/2026 | 8,65% | 30,56% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,542000 | 02/07/2026 | 6,09% | 30,56% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,210000 | 02/07/2026 | 7,04% | 30,56% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,974143 | 02/07/2026 | 6,41% | 30,55% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 99,284586 | 02/07/2026 | 7,13% | 30,55% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 157,490000 | 02/07/2026 | 10,98% | 30,55% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,114375 | 01/07/2026 | 8,06% | 30,55% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 183,890000 | 02/07/2026 | 6,66% | 30,54% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,590500 | 02/07/2026 | 4,66% | 30,54% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 636,750000 | 02/07/2026 | 12,64% | 30,54% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 37,406790 | 02/07/2026 | 10,41% | 30,53% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 183,015234 | 02/07/2026 | 7,57% | 30,53% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 119,440302 | 02/07/2026 | 7,16% | 30,53% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 150,372840 | 02/07/2026 | 6,84% | 30,53% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,136000 | 01/07/2026 | 7,36% | 30,53% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 162,999737 | 02/07/2026 | 16,46% | 30,53% | ** |
