| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 138,560000 | 29/06/2026 | -2,23% | 20,01% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,386800 | 25/06/2026 | 5,08% | 20,01% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 170,310000 | 29/06/2026 | 1,09% | 20,01% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,167800 | 29/06/2026 | -1,06% | 20,01% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,918639 | 29/06/2026 | 5,45% | 20,01% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 122,576200 | 29/06/2026 | 0,67% | 20,01% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 37,465800 | 29/06/2026 | 0,68% | 20,00% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 208,760000 | 29/06/2026 | 1,08% | 20,00% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,453446 | 29/06/2026 | -4,70% | 20,00% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.627,850000 | 29/06/2026 | 3,65% | 20,00% | *** |
