| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,624499 | 22/06/2026 | 3,42% | 27,20% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 64,700844 | 22/06/2026 | 14,05% | 27,19% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,960000 | 22/06/2026 | 5,22% | 27,19% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 462,100000 | 19/06/2026 | 4,88% | 27,18% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,162011 | 22/06/2026 | 7,34% | 27,18% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 68,601606 | 22/06/2026 | 7,98% | 27,17% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 457,306900 | 22/06/2026 | 26,98% | 27,17% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,789106 | 22/06/2026 | 10,62% | 27,17% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 493,220000 | 19/06/2026 | 9,22% | 27,17% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,226165 | 22/06/2026 | 5,35% | 27,17% | ** |
