| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,890000 | 01/07/2026 | 3,11% | 29,41% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 212,053000 | 01/07/2026 | 1,33% | 29,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,390000 | 01/07/2026 | 13,03% | 29,41% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 161,930000 | 01/07/2026 | 6,11% | 29,41% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,421330 | 01/07/2026 | 8,83% | 29,40% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 60,967144 | 01/07/2026 | 11,79% | 29,40% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,041465 | 01/07/2026 | 5,07% | 29,40% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 161,583502 | 01/07/2026 | 15,45% | 29,40% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.837,080920 | 30/06/2026 | 6,06% | 29,40% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 225,820000 | 01/07/2026 | 6,82% | 29,39% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 140,521200 | 29/06/2026 | 5,90% | 29,39% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 117,158000 | 01/07/2026 | 2,06% | 29,39% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,839585 | 01/07/2026 | 5,13% | 29,39% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,350000 | 01/07/2026 | 1,58% | 29,38% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,350000 | 01/07/2026 | 5,11% | 29,38% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 142,132100 | 01/07/2026 | 5,78% | 29,38% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.675,750000 | 30/06/2026 | 2,23% | 29,37% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,870000 | 30/06/2026 | 2,23% | 29,37% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,862800 | 01/07/2026 | 5,66% | 29,36% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 128,860000 | 30/06/2026 | 6,73% | 29,36% | * |
