| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,118233 | 25/06/2026 | 6,76% | 26,90% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 219,440000 | 22/06/2026 | 6,53% | 26,89% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,910000 | 25/06/2026 | 2,68% | 26,89% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,710104 | 25/06/2026 | -1,41% | 26,89% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 123,377300 | 25/06/2026 | 5,80% | 26,89% | ** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,742448 | 25/06/2026 | -0,23% | 26,88% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 121,300000 | 25/06/2026 | 2,68% | 26,88% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,954700 | 24/06/2026 | 5,32% | 26,88% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,859637 | 25/06/2026 | 3,18% | 26,88% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 577,287956 | 25/06/2026 | 0,00% | 26,88% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,967400 | 25/06/2026 | 0,23% | 26,88% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 13,137013 | 25/06/2026 | 10,97% | 26,87% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,480000 | 25/06/2026 | 3,30% | 26,87% | ***** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 201,141756 | 25/06/2026 | 9,23% | 26,86% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 56,836008 | 25/06/2026 | 6,50% | 26,85% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,134690 | 25/06/2026 | 4,10% | 26,85% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 30,990000 | 25/06/2026 | 14,74% | 26,85% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 166,546677 | 25/06/2026 | 7,16% | 26,85% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 153,460000 | 25/06/2026 | 6,38% | 26,85% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,901428 | 25/06/2026 | 6,42% | 26,84% | **** |
