| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 158,902560 | 18/06/2026 | 6,26% | 30,80% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,054048 | 18/06/2026 | -2,14% | 30,80% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,421400 | 18/06/2026 | 4,11% | 30,80% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.073,005630 | 18/06/2026 | 6,59% | 30,79% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,091600 | 18/06/2026 | -1,99% | 30,79% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 65,600000 | 18/06/2026 | 6,03% | 30,78% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,947393 | 18/06/2026 | 1,81% | 30,78% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 13,287500 | 18/06/2026 | 7,94% | 30,78% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 78,474270 | 18/06/2026 | 22,70% | 30,78% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 90,727273 | 18/06/2026 | 22,88% | 30,78% | ** |
