| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,785201 | 29/06/2026 | 12,70% | 28,70% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,143346 | 29/06/2026 | 7,82% | 28,69% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 154,300000 | 29/06/2026 | 3,73% | 28,69% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,160000 | 29/06/2026 | 6,49% | 28,69% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 151,324758 | 26/06/2026 | 8,57% | 28,69% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 133,280000 | 29/06/2026 | 6,38% | 28,69% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 118,520000 | 29/06/2026 | 6,80% | 28,69% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,605646 | 29/06/2026 | 8,01% | 28,68% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 172,880000 | 29/06/2026 | 6,22% | 28,68% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.202,880000 | 29/06/2026 | 6,11% | 28,68% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 217,200246 | 26/06/2026 | 16,52% | 28,68% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 241,060000 | 29/06/2026 | 5,60% | 28,67% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 128,980000 | 26/06/2026 | 6,64% | 28,67% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 127,894968 | 29/06/2026 | 5,54% | 28,67% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 70,880000 | 29/06/2026 | 8,76% | 28,66% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 217,122567 | 29/06/2026 | 5,90% | 28,66% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,840000 | 29/06/2026 | 2,31% | 28,66% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,092100 | 29/06/2026 | 4,37% | 28,66% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,320000 | 29/06/2026 | 5,53% | 28,66% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 191,389329 | 28/06/2026 | 8,99% | 28,66% | ***** |
