| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 191,034500 | 01/07/2026 | 2,99% | 30,19% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,063893 | 30/06/2026 | 11,50% | 30,18% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 158,180000 | 01/07/2026 | 15,21% | 30,18% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 166,530000 | 01/07/2026 | 4,95% | 30,18% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 165,973319 | 30/06/2026 | 5,84% | 30,18% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 126,855838 | 01/07/2026 | 7,78% | 30,17% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 159,900000 | 30/06/2026 | 10,44% | 30,17% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 13,080910 | 01/07/2026 | 6,44% | 30,16% | **** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 206,421857 | 01/07/2026 | 3,55% | 30,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 23,000000 | 01/07/2026 | 6,93% | 30,16% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 147,840000 | 01/07/2026 | 14,29% | 30,16% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 146,180921 | 29/06/2026 | 5,83% | 30,16% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,554900 | 01/07/2026 | 2,25% | 30,16% | ***** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 206,450000 | 30/06/2026 | 8,64% | 30,15% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,750000 | 01/07/2026 | 2,51% | 30,15% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,570000 | 01/07/2026 | 3,92% | 30,15% | * |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 155,830000 | 01/07/2026 | 6,32% | 30,15% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 26,205745 | 01/07/2026 | 15,98% | 30,14% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 147,860000 | 01/07/2026 | 14,28% | 30,14% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 120,469121 | 01/07/2026 | 25,16% | 30,13% | *** |
