| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 768,500000 | 30/06/2026 | 8,93% | 29,96% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,538259 | 01/07/2026 | 14,27% | 29,96% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,971072 | 01/07/2026 | 1,93% | 29,95% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,733300 | 01/07/2026 | 6,29% | 29,95% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,245700 | 30/06/2026 | 6,82% | 29,95% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,690064 | 01/07/2026 | 5,17% | 29,95% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 115,843346 | 01/07/2026 | 13,04% | 29,95% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 76,450000 | 01/07/2026 | 3,90% | 29,95% | * |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 444,740000 | 01/07/2026 | 8,95% | 29,94% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,978085 | 01/07/2026 | 12,91% | 29,94% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 60,678700 | 01/07/2026 | 13,24% | 29,94% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,320000 | 01/07/2026 | 14,25% | 29,94% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 27,241219 | 30/06/2026 | 10,08% | 29,94% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 148,048569 | 30/06/2026 | 10,94% | 29,94% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 47,799350 | 01/07/2026 | 16,33% | 29,94% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,116549 | 30/06/2026 | 8,39% | 29,93% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 53,270000 | 30/06/2026 | -6,02% | 29,93% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,788193 | 01/07/2026 | 3,39% | 29,93% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,748485 | 01/07/2026 | 3,37% | 29,93% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,270000 | 30/06/2026 | 12,26% | 29,92% | * |
