| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 302,280000 | 01/07/2026 | 2,18% | 29,78% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,473677 | 01/07/2026 | -1,43% | 29,77% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,350000 | 01/07/2026 | 1,66% | 29,77% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 678,540000 | 30/06/2026 | 4,93% | 29,77% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,230000 | 01/07/2026 | -0,47% | 29,77% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,550728 | 30/06/2026 | -2,88% | 29,77% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,180000 | 01/07/2026 | 5,79% | 29,76% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 133,251340 | 01/07/2026 | 13,29% | 29,76% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,609945 | 01/07/2026 | -0,13% | 29,76% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 31,518600 | 01/07/2026 | 15,12% | 29,76% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,290000 | 01/07/2026 | -0,21% | 29,75% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,646331 | 01/07/2026 | 6,59% | 29,74% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 479,930000 | 01/07/2026 | 6,24% | 29,74% | **** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,900000 | 01/07/2026 | 5,80% | 29,73% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,928600 | 01/07/2026 | 5,55% | 29,73% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 352,962799 | 01/07/2026 | 2,89% | 29,73% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 691,450000 | 01/07/2026 | 9,03% | 29,72% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 155,380000 | 01/07/2026 | 14,90% | 29,72% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,646017 | 01/07/2026 | 6,29% | 29,72% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 129,878709 | 01/07/2026 | 9,41% | 29,72% | ** |
