| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,170000 | 30/06/2026 | -0,68% | 29,12% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,590000 | 30/06/2026 | 9,78% | 29,12% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 121,976479 | 30/06/2026 | 6,77% | 29,12% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,526768 | 30/06/2026 | 5,99% | 29,12% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,050000 | 30/06/2026 | 2,83% | 29,11% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 182,888744 | 29/06/2026 | 15,20% | 29,11% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,860000 | 30/06/2026 | 8,84% | 29,10% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 672,690000 | 29/06/2026 | 7,37% | 29,10% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 830,326144 | 29/06/2026 | 7,84% | 29,10% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,049675 | 30/06/2026 | 11,25% | 29,10% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,517073 | 30/06/2026 | 6,23% | 29,10% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 25,078100 | 30/06/2026 | 9,51% | 29,10% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,337897 | 30/06/2026 | 8,14% | 29,09% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 169,095213 | 29/06/2026 | 6,52% | 29,09% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 688,040000 | 30/06/2026 | 8,50% | 29,08% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,844717 | 30/06/2026 | 1,26% | 29,08% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,780000 | 30/06/2026 | 2,62% | 29,08% | ***** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,150000 | 30/06/2026 | 7,90% | 29,08% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.832,479607 | 26/06/2026 | 5,80% | 29,08% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 207,060000 | 30/06/2026 | 6,56% | 29,07% | ** |
