| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,312109 | 01/07/2026 | 1,56% | 29,46% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 297,237844 | 30/06/2026 | 12,14% | 29,46% | * |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,570000 | 01/07/2026 | 8,34% | 29,46% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,790565 | 01/07/2026 | 8,45% | 29,46% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 158,569900 | 30/06/2026 | 11,67% | 29,46% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 165,984363 | 01/07/2026 | 12,11% | 29,45% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,666667 | 30/06/2026 | 5,17% | 29,45% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,526663 | 01/07/2026 | 9,88% | 29,45% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,972854 | 01/07/2026 | 8,88% | 29,44% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,779271 | 30/06/2026 | 2,02% | 29,44% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,405693 | 01/07/2026 | 8,35% | 29,44% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.994,628752 | 30/06/2026 | 16,04% | 29,43% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,226024 | 01/07/2026 | 14,46% | 29,43% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 133,896470 | 01/07/2026 | 12,78% | 29,43% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.061,942453 | 30/06/2026 | 1,85% | 29,43% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,191501 | 01/07/2026 | -1,32% | 29,42% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,070000 | 01/07/2026 | 10,84% | 29,42% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 405,982606 | 01/07/2026 | 5,76% | 29,42% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 476,385839 | 01/07/2026 | 11,04% | 29,42% | ***** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 171,106035 | 01/07/2026 | 10,53% | 29,41% | * |
