| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 171,330834 | 16/06/2026 | 7,01% | 32,66% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 141,580000 | 17/06/2026 | 9,68% | 32,66% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 618,260000 | 16/06/2026 | 10,57% | 32,66% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 267,065827 | 17/06/2026 | 9,75% | 32,66% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,452420 | 17/06/2026 | 8,79% | 32,66% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,640000 | 17/06/2026 | 6,71% | 32,65% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,570000 | 17/06/2026 | 4,87% | 32,65% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,010065 | 16/06/2026 | 8,71% | 32,65% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,236139 | 16/06/2026 | 10,62% | 32,65% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,820000 | 17/06/2026 | 13,42% | 32,65% | * |
