| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.355,501265 | 18/06/2026 | 6,31% | 36,84% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 48,887532 | 18/06/2026 | 22,85% | 36,83% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 138,557644 | 17/06/2026 | 9,62% | 36,83% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 216,311034 | 19/06/2026 | 3,01% | 36,82% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 62,339670 | 19/06/2026 | 21,54% | 36,82% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,600000 | 19/06/2026 | 9,17% | 36,82% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,620000 | 19/06/2026 | 3,56% | 36,81% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 25,966861 | 19/06/2026 | 17,65% | 36,81% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 97,460000 | 19/06/2026 | 12,06% | 36,81% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,590000 | 19/06/2026 | 8,98% | 36,81% | ** |
