| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 123,202800 | 24/06/2026 | 6,16% | 25,31% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,094700 | 24/06/2026 | 4,11% | 25,31% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 259,450000 | 24/06/2026 | 13,74% | 25,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,660000 | 24/06/2026 | 3,48% | 25,31% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 53,027249 | 24/06/2026 | 4,25% | 25,31% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,317416 | 23/06/2026 | 4,71% | 25,30% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,663139 | 24/06/2026 | 14,63% | 25,30% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 161,260000 | 24/06/2026 | 1,80% | 25,30% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 23,629084 | 24/06/2026 | 13,85% | 25,30% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 75,828924 | 24/06/2026 | 5,09% | 25,30% | ***** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 665,939670 | 24/06/2026 | 4,65% | 25,30% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 40,743573 | 24/06/2026 | 4,10% | 25,30% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 101,428571 | 24/06/2026 | 7,44% | 25,29% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 116,953263 | 24/06/2026 | 0,40% | 25,29% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,615344 | 24/06/2026 | -11,59% | 25,29% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,720000 | 24/06/2026 | 1,46% | 25,28% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 155,290000 | 22/06/2026 | 9,94% | 25,28% | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,515697 | 24/06/2026 | 13,34% | 25,28% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 177,435405 | 22/06/2026 | 5,14% | 25,27% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,308400 | 23/06/2026 | 1,80% | 25,27% | **** |
