| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,689500 | 01/07/2026 | 12,26% | 29,88% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,043244 | 29/06/2026 | 3,75% | 29,87% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,505810 | 01/07/2026 | 1,56% | 29,87% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,610000 | 01/07/2026 | 11,27% | 29,87% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 676,670000 | 30/06/2026 | 8,01% | 29,86% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 31,256000 | 30/06/2026 | 8,67% | 29,86% | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 168,895226 | 30/06/2026 | -2,59% | 29,86% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,293244 | 01/07/2026 | 5,10% | 29,86% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,027800 | 01/07/2026 | 5,68% | 29,86% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,360000 | 01/07/2026 | 8,22% | 29,86% | ***** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 48,264957 | 01/07/2026 | 6,32% | 29,85% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 401,120000 | 01/07/2026 | 5,61% | 29,85% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,198454 | 01/07/2026 | 14,92% | 29,85% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 134,260000 | 01/07/2026 | 7,31% | 29,83% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,209900 | 30/06/2026 | 10,06% | 29,83% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 128,686036 | 30/06/2026 | 10,07% | 29,83% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,095780 | 01/07/2026 | 4,58% | 29,82% | **** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,648950 | 01/07/2026 | 15,41% | 29,82% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,137152 | 30/06/2026 | 1,30% | 29,82% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 137,820000 | 30/06/2026 | 9,08% | 29,82% | ** |
