| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,330000 | 24/06/2026 | 1,42% | 26,75% | ***** |
| CPR SILVER AGE R | RVI EUROPA | 153,300000 | 25/06/2026 | 3,34% | 26,75% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,230776 | 25/06/2026 | 6,11% | 26,75% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,847470 | 25/06/2026 | 9,17% | 26,75% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 169,426821 | 25/06/2026 | 15,39% | 26,75% | *** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,030437 | 25/06/2026 | -10,21% | 26,74% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,640149 | 25/06/2026 | 3,97% | 26,73% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,903790 | 25/06/2026 | 0,30% | 26,73% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 359,230000 | 25/06/2026 | 5,14% | 26,73% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,225710 | 25/06/2026 | 18,93% | 26,73% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,512400 | 25/06/2026 | 10,49% | 26,73% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,657148 | 25/06/2026 | 3,46% | 26,72% | ***** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,020000 | 25/06/2026 | 5,14% | 26,72% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 16,787543 | 24/06/2026 | 9,51% | 26,72% | * |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 120,690000 | 25/06/2026 | 3,30% | 26,72% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.116,148204 | 24/06/2026 | 7,69% | 26,72% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,000000 | 25/06/2026 | 14,94% | 26,72% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,996900 | 25/06/2026 | 0,86% | 26,71% | ***** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 673,673074 | 25/06/2026 | 5,73% | 26,71% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 12,277100 | 25/06/2026 | 16,90% | 26,70% | * |
