| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 529,700000 | 29/06/2026 | 10,06% | 28,64% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 16,254169 | 30/06/2026 | 10,52% | 28,64% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 145,135762 | 29/06/2026 | 5,36% | 28,64% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,412849 | 30/06/2026 | 9,78% | 28,64% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 90,249254 | 30/06/2026 | 9,96% | 28,64% | * |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 338,485168 | 30/06/2026 | -2,28% | 28,63% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,850000 | 30/06/2026 | 2,39% | 28,63% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,393477 | 29/06/2026 | -2,20% | 28,63% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 123,600000 | 30/06/2026 | 11,89% | 28,63% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,199913 | 30/06/2026 | 1,03% | 28,63% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,412200 | 30/06/2026 | 22,29% | 28,63% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 112,326846 | 29/06/2026 | 4,66% | 28,63% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,851501 | 30/06/2026 | 6,99% | 28,62% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 106,950000 | 30/06/2026 | 2,42% | 28,62% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,920660 | 30/06/2026 | 9,91% | 28,62% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 345,030000 | 30/06/2026 | 4,04% | 28,62% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 16,230000 | 30/06/2026 | 17,69% | 28,61% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 305,930000 | 30/06/2026 | 15,00% | 28,61% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.212,980000 | 30/06/2026 | 6,60% | 28,61% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 16,854293 | 30/06/2026 | 9,95% | 28,61% | * |
