| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 14,089100 | 18/06/2026 | 6,42% | 30,31% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 83,262194 | 18/06/2026 | 13,75% | 30,31% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,500000 | 18/06/2026 | 4,42% | 30,30% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 762,898497 | 18/06/2026 | 8,62% | 30,30% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 105,784836 | 18/06/2026 | 11,66% | 30,30% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 682,850000 | 18/06/2026 | 5,59% | 30,30% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 537,021202 | 18/06/2026 | -1,90% | 30,30% | **** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 114,091994 | 18/06/2026 | 6,42% | 30,30% | *** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 190,969374 | 18/06/2026 | 9,82% | 30,30% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 149,872700 | 18/06/2026 | 6,00% | 30,30% | **** |
