| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 290,351724 | 26/06/2026 | 9,62% | 28,45% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 43,407186 | 26/06/2026 | 3,49% | 28,45% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 40,180000 | 26/06/2026 | 2,29% | 28,45% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 228,540000 | 24/06/2026 | 6,17% | 28,44% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 226,750000 | 24/06/2026 | 6,18% | 28,44% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,527500 | 26/06/2026 | 0,96% | 28,44% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,023500 | 26/06/2026 | 0,97% | 28,44% | ***** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 25,529778 | 26/06/2026 | 13,64% | 28,44% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 53,438646 | 26/06/2026 | -4,86% | 28,43% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 128,179647 | 26/06/2026 | 5,79% | 28,43% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,072888 | 26/06/2026 | 7,59% | 28,43% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,220000 | 26/06/2026 | 3,28% | 28,42% | ***** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 248,720000 | 26/06/2026 | 8,57% | 28,42% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 143,561091 | 26/06/2026 | -3,18% | 28,42% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,384300 | 26/06/2026 | 3,79% | 28,42% | **** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 27,118586 | 26/06/2026 | 19,19% | 28,42% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 260,573634 | 26/06/2026 | 7,04% | 28,42% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 140,644997 | 26/06/2026 | 5,67% | 28,42% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 261,030000 | 15/06/2026 | 15,58% | 28,42% | * |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.582,370000 | 26/06/2026 | 1,78% | 28,42% | ***** |
