| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 207,247800 | 02/07/2026 | 4,80% | 20,63% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,273094 | 02/07/2026 | 7,80% | 20,63% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,279300 | 02/07/2026 | 6,29% | 20,63% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 559,417493 | 02/07/2026 | 6,02% | 20,63% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 240,531000 | 02/07/2026 | 6,91% | 20,63% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,114747 | 02/07/2026 | 7,01% | 20,62% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,082100 | 02/07/2026 | 0,99% | 20,62% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.827,769481 | 01/07/2026 | -5,71% | 20,62% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 115,200000 | 01/07/2026 | 2,22% | 20,62% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 150,129955 | 01/07/2026 | 5,81% | 20,62% | ** |
