| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,411930 | 01/07/2026 | 4,17% | 29,50% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 942,285413 | 30/06/2026 | 14,18% | 29,50% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 141,070000 | 01/07/2026 | 17,81% | 29,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,560000 | 01/07/2026 | 2,42% | 29,49% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 53,740000 | 01/07/2026 | 6,14% | 29,49% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 482,157603 | 01/07/2026 | 6,41% | 29,49% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 81,226390 | 01/07/2026 | 18,75% | 29,49% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,920000 | 01/07/2026 | 7,81% | 29,49% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 209,573316 | 01/07/2026 | 8,70% | 29,49% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 22,776453 | 01/07/2026 | 2,52% | 29,49% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.634,111500 | 01/07/2026 | 10,00% | 29,48% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 18,140000 | 01/07/2026 | 3,48% | 29,48% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 190,380000 | 01/07/2026 | 11,56% | 29,48% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 175,841167 | 01/07/2026 | 9,30% | 29,48% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 183,290872 | 01/07/2026 | 4,44% | 29,48% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,405252 | 01/07/2026 | 4,80% | 29,48% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 78,177985 | 01/07/2026 | 8,35% | 29,47% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 132,540000 | 30/06/2026 | 5,96% | 29,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,888400 | 01/07/2026 | 2,34% | 29,46% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,350000 | 01/07/2026 | 1,52% | 29,46% | ***** |
