| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 121,088494 | 16/06/2026 | 4,10% | 28,06% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,802680 | 15/06/2026 | 5,89% | 28,06% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 60,560000 | 16/06/2026 | 8,96% | 28,06% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,627656 | 16/06/2026 | 2,67% | 28,06% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,651100 | 16/06/2026 | 5,39% | 28,05% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 157,520000 | 16/06/2026 | 9,09% | 28,05% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,640000 | 16/06/2026 | 6,69% | 28,05% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,920000 | 16/06/2026 | 4,81% | 28,04% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,283501 | 16/06/2026 | 8,14% | 28,04% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,503700 | 16/06/2026 | 4,51% | 28,04% | **** |
