| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 146,041658 | 01/07/2026 | 6,42% | 29,66% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 77,966338 | 01/07/2026 | 7,94% | 29,66% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 142,920000 | 30/06/2026 | 6,57% | 29,66% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 114,135114 | 01/07/2026 | 6,69% | 29,65% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 135,109378 | 01/07/2026 | 13,24% | 29,65% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,558289 | 01/07/2026 | 13,90% | 29,64% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 100,756539 | 30/06/2026 | 2,31% | 29,64% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,795470 | 01/07/2026 | 14,85% | 29,64% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,794167 | 01/07/2026 | 12,44% | 29,63% | * |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 138,040000 | 30/06/2026 | 1,90% | 29,62% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 200,640000 | 01/07/2026 | 12,73% | 29,62% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 25,642361 | 01/07/2026 | 14,14% | 29,62% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,835866 | 01/07/2026 | 1,67% | 29,62% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,261222 | 01/07/2026 | 7,95% | 29,62% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 77,027146 | 01/07/2026 | 8,37% | 29,62% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 12,247500 | 01/07/2026 | 16,61% | 29,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 412,764649 | 01/07/2026 | 6,81% | 29,61% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 63,413000 | 01/07/2026 | 8,14% | 29,61% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,781991 | 30/06/2026 | 2,06% | 29,60% | *** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,643767 | 01/07/2026 | 0,46% | 29,60% | * |
