| EVLI EUROPE FUND B | RVI EUROPA VALOR | 211,391000 | 16/06/2026 | 9,64% | 27,98% | * |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 178,090000 | 16/06/2026 | 8,22% | 27,98% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,684735 | 16/06/2026 | 2,23% | 27,98% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 176,260000 | 15/06/2026 | 9,88% | 27,98% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 167,618324 | 15/06/2026 | 6,53% | 27,98% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,538382 | 16/06/2026 | 10,15% | 27,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 127,330000 | 16/06/2026 | 2,88% | 27,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,514059 | 16/06/2026 | 4,87% | 27,97% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,158322 | 15/06/2026 | 6,65% | 27,97% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 136,840000 | 15/06/2026 | 8,30% | 27,97% | ** |
