| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,211064 | 18/06/2026 | 5,43% | 35,00% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 30,748517 | 18/06/2026 | 5,99% | 35,00% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 35,530000 | 18/06/2026 | 6,57% | 34,99% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 57,473170 | 18/06/2026 | 6,26% | 34,99% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 163,300000 | 18/06/2026 | 15,07% | 34,98% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 252,210000 | 17/06/2026 | 2,20% | 34,98% | ***** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 221,500000 | 18/06/2026 | 7,85% | 34,97% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,780000 | 18/06/2026 | 8,74% | 34,97% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 137,930000 | 18/06/2026 | 11,33% | 34,97% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,086500 | 18/06/2026 | 11,41% | 34,97% | *** |
