| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 193,280000 | 29/06/2026 | 10,94% | 28,92% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,234892 | 26/06/2026 | 10,11% | 28,92% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,390000 | 30/06/2026 | 17,82% | 28,91% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 183,535194 | 30/06/2026 | 5,52% | 28,91% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,596927 | 30/06/2026 | 3,24% | 28,91% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 175,020000 | 30/06/2026 | 7,13% | 28,91% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,950000 | 30/06/2026 | 7,79% | 28,91% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,677550 | 30/06/2026 | 11,81% | 28,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,582587 | 30/06/2026 | 6,66% | 28,90% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,188600 | 30/06/2026 | 2,15% | 28,90% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,140000 | 30/06/2026 | 8,09% | 28,89% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,517700 | 30/06/2026 | 8,73% | 28,89% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.422,521760 | 30/06/2026 | 10,19% | 28,89% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 263,199930 | 30/06/2026 | 8,11% | 28,89% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,597940 | 30/06/2026 | 3,73% | 28,88% | ***** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,449500 | 29/06/2026 | 12,67% | 28,88% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.354,325672 | 30/06/2026 | 4,55% | 28,88% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,860000 | 30/06/2026 | 1,02% | 28,88% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,819820 | 30/06/2026 | 14,93% | 28,88% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,249868 | 29/06/2026 | 11,75% | 28,87% | * |
