| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 142,640000 | 30/06/2026 | 6,73% | 29,36% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 193,534218 | 01/07/2026 | 4,43% | 29,36% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 25,130300 | 01/07/2026 | 9,74% | 29,36% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,420000 | 01/07/2026 | 4,45% | 29,35% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,580000 | 01/07/2026 | 9,41% | 29,35% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 133,410000 | 01/07/2026 | 6,48% | 29,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,521105 | 01/07/2026 | 7,06% | 29,34% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,270000 | 01/07/2026 | 2,72% | 29,34% | ***** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 197,645612 | 01/07/2026 | 7,62% | 29,34% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,349959 | 30/06/2026 | 4,87% | 29,34% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,864666 | 30/06/2026 | 6,33% | 29,34% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 20,310700 | 01/07/2026 | 11,57% | 29,33% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,260000 | 01/07/2026 | 3,85% | 29,33% | * |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 479,653870 | 01/07/2026 | 6,39% | 29,33% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,805687 | 30/06/2026 | 18,84% | 29,33% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,776685 | 01/07/2026 | 11,78% | 29,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,688759 | 01/07/2026 | 2,32% | 29,32% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.223,134983 | 30/06/2026 | 9,49% | 29,32% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 483,280000 | 01/07/2026 | 4,52% | 29,31% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 140,038805 | 30/06/2026 | 10,52% | 29,29% | ** |
