| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,077100 | 01/07/2026 | 1,59% | 29,92% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,841738 | 01/07/2026 | 3,01% | 29,92% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,724400 | 30/06/2026 | 10,41% | 29,92% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,796802 | 01/07/2026 | 3,31% | 29,92% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 168,462706 | 30/06/2026 | 7,07% | 29,92% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,745129 | 30/06/2026 | 5,60% | 29,91% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 36,071334 | 01/07/2026 | 12,16% | 29,91% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,624968 | 01/07/2026 | 1,28% | 29,91% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 534,890000 | 30/06/2026 | 11,14% | 29,90% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.065,877815 | 30/06/2026 | 6,95% | 29,90% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,660000 | 01/07/2026 | 9,51% | 29,89% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,455592 | 01/07/2026 | 12,47% | 29,89% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 289,396468 | 01/07/2026 | 14,49% | 29,89% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,360538 | 01/07/2026 | 7,50% | 29,89% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,871211 | 01/07/2026 | 6,90% | 29,89% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,975500 | 01/07/2026 | 5,57% | 29,89% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 151,900000 | 01/07/2026 | 11,61% | 29,88% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 139,820000 | 01/07/2026 | 4,46% | 29,88% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 78,110000 | 01/07/2026 | 8,22% | 29,88% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 155,800000 | 01/07/2026 | 4,66% | 29,88% | * |
