| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 159,962969 | 25/06/2026 | 5,78% | 29,80% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,200000 | 25/06/2026 | 6,52% | 29,80% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,274114 | 25/06/2026 | 11,91% | 29,80% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,989420 | 25/06/2026 | 7,09% | 29,80% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 37,479281 | 25/06/2026 | 7,10% | 29,80% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,008464 | 25/06/2026 | 6,17% | 29,79% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,196700 | 24/06/2026 | 5,68% | 29,79% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 61,874268 | 25/06/2026 | 12,94% | 29,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,530000 | 25/06/2026 | 2,91% | 29,78% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 369,592700 | 25/06/2026 | 9,13% | 29,78% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 220,670000 | 24/06/2026 | 2,19% | 29,78% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 70,900000 | 25/06/2026 | 5,19% | 29,78% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 61,093400 | 25/06/2026 | 14,02% | 29,78% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,427438 | 25/06/2026 | -13,26% | 29,78% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 301,990000 | 25/06/2026 | 2,08% | 29,78% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 167,350000 | 24/06/2026 | 6,06% | 29,77% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 546,755422 | 25/06/2026 | 1,07% | 29,77% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,490000 | 25/06/2026 | 8,93% | 29,77% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,159709 | 25/06/2026 | 7,57% | 29,77% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 267,940000 | 25/06/2026 | 5,55% | 29,76% | *** |
