| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 211,874903 | 26/06/2026 | 3,58% | 22,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,912560 | 26/06/2026 | 4,21% | 22,79% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,797211 | 26/06/2026 | 6,55% | 22,79% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,260000 | 26/06/2026 | 4,07% | 22,79% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 142,364705 | 26/06/2026 | 7,44% | 22,79% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,077900 | 26/06/2026 | 5,74% | 22,79% | * |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,590000 | 26/06/2026 | 4,67% | 22,79% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 91,425200 | 26/06/2026 | -8,43% | 22,79% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,585826 | 26/06/2026 | -15,90% | 22,79% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,137707 | 26/06/2026 | 1,09% | 22,78% | **** |
