| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,125139 | 19/06/2026 | 7,29% | 36,53% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,909900 | 19/06/2026 | 6,33% | 36,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 197,715183 | 19/06/2026 | 4,97% | 36,52% | ***** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 187,290000 | 19/06/2026 | 5,74% | 36,52% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,590000 | 18/06/2026 | 2,70% | 36,52% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 53,954827 | 19/06/2026 | 5,03% | 36,52% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 92,400000 | 18/06/2026 | 16,53% | 36,52% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,597941 | 18/06/2026 | 4,45% | 36,52% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 105,437300 | 19/06/2026 | 8,28% | 36,52% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 74,180000 | 19/06/2026 | 11,43% | 36,51% | ** |
