| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 178,100000 | 22/06/2026 | 7,50% | 27,84% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,161300 | 22/06/2026 | 5,76% | 27,84% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,774228 | 23/06/2026 | 7,82% | 27,84% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 157,931400 | 22/06/2026 | 12,89% | 27,84% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 108,160463 | 23/06/2026 | 6,64% | 27,84% | * |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 249,210000 | 22/06/2026 | 5,65% | 27,83% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,576466 | 22/06/2026 | 11,82% | 27,82% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 129,100000 | 22/06/2026 | 4,47% | 27,82% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,550000 | 22/06/2026 | 4,46% | 27,82% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,529372 | 22/06/2026 | 15,76% | 27,82% | ** |
