| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 145,723194 | 29/06/2026 | 17,54% | 28,75% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,630000 | 30/06/2026 | 14,67% | 28,74% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 163,826264 | 29/06/2026 | -2,98% | 28,74% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 129,530000 | 29/06/2026 | 7,09% | 28,74% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 192,415698 | 30/06/2026 | 5,69% | 28,73% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 153,396524 | 30/06/2026 | 6,80% | 28,73% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,389500 | 26/06/2026 | 5,48% | 28,73% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 140,187730 | 30/06/2026 | 18,95% | 28,73% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,201510 | 30/06/2026 | 8,37% | 28,73% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,110000 | 30/06/2026 | 16,36% | 28,73% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 136,694752 | 30/06/2026 | 6,79% | 28,73% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 150,195600 | 30/06/2026 | 6,23% | 28,73% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,659996 | 30/06/2026 | 8,08% | 28,72% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 22,010100 | 30/06/2026 | 9,06% | 28,72% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 155,320000 | 30/06/2026 | 4,42% | 28,71% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,434941 | 29/06/2026 | 7,68% | 28,71% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 234,182567 | 30/06/2026 | 11,52% | 28,71% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,600000 | 29/06/2026 | 1,69% | 28,71% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,098515 | 29/06/2026 | 5,80% | 28,71% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 108,802879 | 30/06/2026 | 7,07% | 28,69% | **** |
