| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,128689 | 01/07/2026 | 6,04% | 29,82% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 75,934193 | 01/07/2026 | 18,73% | 29,82% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 137,578514 | 01/07/2026 | 6,26% | 29,82% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,380000 | 01/07/2026 | 4,99% | 29,81% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 60,910200 | 01/07/2026 | 11,63% | 29,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 169,281385 | 01/07/2026 | 3,34% | 29,81% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,384501 | 30/06/2026 | 7,23% | 29,80% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 131,660000 | 30/06/2026 | 6,78% | 29,80% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,240000 | 01/07/2026 | -0,15% | 29,80% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,535545 | 30/06/2026 | 5,50% | 29,80% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,298463 | 30/06/2026 | 4,06% | 29,80% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,841410 | 15/06/2026 | 9,08% | 29,80% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 181,975737 | 01/07/2026 | 6,96% | 29,79% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.581,700000 | 30/06/2026 | 1,33% | 29,79% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,113744 | 30/06/2026 | 5,48% | 29,79% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.746,230000 | 30/06/2026 | 3,22% | 29,79% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,383730 | 01/07/2026 | 7,57% | 29,79% | * |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 157,045855 | 24/06/2026 | 8,31% | 29,78% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 16,080000 | 01/07/2026 | 6,91% | 29,78% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 173,838180 | 01/07/2026 | 8,65% | 29,78% | *** |
