| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 164,460000 | 30/06/2025 | 7,75% | 42,55% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 234,722869 | 01/07/2025 | 7,75% | 38,44% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 137,700000 | 30/06/2025 | 7,75% | 28,21% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,579900 | 01/07/2025 | 7,75% | 35,71% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.078,830927 | 01/07/2025 | 7,75% | 30,47% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 320,650283 | 01/07/2025 | 7,75% | 12,55% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 124,503300 | 30/06/2025 | 7,75% | 20,23% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,027885 | 01/07/2025 | 7,74% | 23,53% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,945700 | 30/06/2025 | 7,74% | 10,61% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 94,008600 | 30/06/2025 | 7,74% | · | ND |
