| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,722486 | 30/06/2026 | 8,05% | 29,07% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,929437 | 30/06/2026 | 14,13% | 29,07% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 29,884150 | 30/06/2026 | 7,09% | 29,06% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,807091 | 30/06/2026 | 8,03% | 29,06% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,100000 | 29/06/2026 | 11,51% | 29,05% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 24,074074 | 30/06/2026 | 6,62% | 29,05% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 295,600000 | 30/06/2026 | 9,08% | 29,05% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,825000 | 30/06/2026 | -0,70% | 29,04% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.578,340000 | 29/06/2026 | 1,35% | 29,04% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,614007 | 30/06/2026 | 8,94% | 29,04% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 288,660920 | 29/06/2026 | 6,90% | 29,04% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,951459 | 29/06/2026 | 6,34% | 29,04% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 125,239100 | 30/06/2026 | 1,86% | 29,04% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 225,160000 | 30/06/2026 | 6,50% | 29,02% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,975601 | 30/06/2026 | 9,13% | 29,02% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 166,640000 | 30/06/2026 | 8,81% | 29,02% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 105,473600 | 30/06/2026 | 2,16% | 29,01% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 93,284300 | 30/06/2026 | 11,12% | 29,01% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 748,665965 | 30/06/2026 | 7,04% | 29,00% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,906481 | 29/06/2026 | 4,38% | 29,00% | **** |
