| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 12,913200 | 30/06/2026 | 3,86% | 28,83% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,643570 | 29/06/2026 | 2,66% | 28,83% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,701422 | 30/06/2026 | 7,09% | 28,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.171,560000 | 30/06/2026 | 2,88% | 28,82% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,612476 | 30/06/2026 | -1,06% | 28,82% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 136,750000 | 29/06/2026 | 8,23% | 28,82% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 66,610000 | 30/06/2026 | 7,49% | 28,81% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,890000 | 30/06/2026 | 11,44% | 28,81% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 13,784258 | 30/06/2026 | 9,82% | 28,81% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.286,683060 | 29/06/2026 | 8,71% | 28,81% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,530000 | 30/06/2026 | 4,52% | 28,80% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,989293 | 30/06/2026 | 6,40% | 28,80% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,524100 | 30/06/2026 | 5,33% | 28,80% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 132,262594 | 30/06/2026 | 12,45% | 28,80% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,381800 | 29/06/2026 | 4,68% | 28,80% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 16,938740 | 30/06/2026 | 16,12% | 28,80% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,609619 | 30/06/2026 | 11,06% | 28,80% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 158,153603 | 29/06/2026 | 11,61% | 28,80% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,810000 | 30/06/2026 | 7,03% | 28,79% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 78,857293 | 30/06/2026 | 9,71% | 28,79% | * |
