| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,310494 | 01/07/2026 | 9,62% | 30,24% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,432900 | 01/07/2026 | 11,76% | 30,24% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 106,110000 | 01/07/2026 | 8,21% | 30,23% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,718000 | 30/06/2026 | 8,58% | 30,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,640000 | 01/07/2026 | 2,41% | 30,23% | ***** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 134,231837 | 01/07/2026 | 17,64% | 30,23% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 112,908724 | 01/07/2026 | 7,41% | 30,23% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 75,103224 | 01/07/2026 | 12,60% | 30,22% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,647458 | 30/06/2026 | 5,15% | 30,22% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,407625 | 01/07/2026 | 3,31% | 30,21% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 549,178910 | 01/07/2026 | 10,97% | 30,20% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,319466 | 30/06/2026 | 9,05% | 30,20% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 105,683915 | 01/07/2026 | 11,56% | 30,20% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 122,432859 | 30/06/2026 | 6,60% | 30,20% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 201,192831 | 01/07/2026 | 6,45% | 30,20% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,935100 | 01/07/2026 | 8,96% | 30,20% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,818325 | 30/06/2026 | 11,51% | 30,19% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,400000 | 30/06/2026 | 12,34% | 30,19% | * |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,049763 | 30/06/2026 | 9,60% | 30,19% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.639,320000 | 30/06/2026 | 5,09% | 30,19% | ** |
