| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,480000 | 29/06/2026 | 1,11% | 21,43% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,404551 | 01/07/2026 | 2,20% | 21,42% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,868424 | 01/07/2026 | 13,70% | 21,42% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,761311 | 01/07/2026 | 5,73% | 21,42% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,094878 | 01/07/2026 | 4,30% | 21,42% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 142,184174 | 01/07/2026 | 4,88% | 21,41% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,740000 | 01/07/2026 | 16,58% | 21,41% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 167,851445 | 01/07/2026 | 14,31% | 21,41% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,630000 | 01/07/2026 | 4,91% | 21,41% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,540000 | 01/07/2026 | 3,48% | 21,40% | **** |
