| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 197,200000 | 24/06/2026 | -1,47% | 29,54% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,530000 | 24/06/2026 | 12,91% | 29,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,421510 | 25/06/2026 | 3,23% | 29,53% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,920293 | 24/06/2026 | 3,78% | 29,52% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,725800 | 24/06/2026 | 8,92% | 29,52% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,100000 | 25/06/2026 | 10,23% | 29,52% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 109,151825 | 25/06/2026 | 7,41% | 29,51% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,322518 | 25/06/2026 | 7,09% | 29,51% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.930,230000 | 24/06/2026 | 9,01% | 29,51% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 197,152178 | 25/06/2026 | 7,35% | 29,51% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,036237 | 25/06/2026 | -2,02% | 29,51% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 116,108270 | 25/06/2026 | 7,86% | 29,51% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,768600 | 25/06/2026 | 10,88% | 29,50% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,065068 | 25/06/2026 | 11,41% | 29,50% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,368607 | 24/06/2026 | 1,39% | 29,50% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,720000 | 25/06/2026 | 3,04% | 29,49% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 325,451100 | 24/06/2026 | 8,60% | 29,49% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 92,146800 | 25/06/2026 | 8,31% | 29,48% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 363,674837 | 25/06/2026 | 6,42% | 29,48% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 151,034690 | 25/06/2026 | 3,06% | 29,48% | ** |
