| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 246,140000 | 18/06/2026 | 9,17% | 27,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.384,850000 | 18/06/2026 | 2,70% | 27,59% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 141,450000 | 18/06/2026 | 4,93% | 27,59% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 199,173284 | 17/06/2026 | 7,46% | 27,59% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,627700 | 18/06/2026 | 5,02% | 27,58% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 152,034726 | 18/06/2026 | 2,53% | 27,58% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 221,190000 | 04/06/2026 | 5,82% | 27,58% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,762945 | 18/06/2026 | -1,46% | 27,58% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,750000 | 17/06/2026 | 11,52% | 27,58% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,789634 | 18/06/2026 | 11,71% | 27,57% | ** |
