| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 158,966673 | 25/06/2026 | 10,43% | 40,67% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,470993 | 25/06/2026 | 9,57% | 40,67% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 200,405572 | 25/06/2026 | 6,40% | 40,67% | ***** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 220,620000 | 25/06/2026 | 7,56% | 40,67% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,283200 | 25/06/2026 | 7,83% | 40,67% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 86,070000 | 25/06/2026 | 9,34% | 40,66% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,638247 | 25/06/2026 | 2,78% | 40,66% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 176,120000 | 25/06/2026 | 8,00% | 40,65% | ** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 24,916241 | 25/06/2026 | 24,48% | 40,65% | *** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,557090 | 24/06/2026 | 12,24% | 40,65% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,554337 | 24/06/2026 | 11,69% | 40,65% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,080000 | 25/06/2026 | 13,64% | 40,65% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 182,606337 | 24/06/2026 | 9,37% | 40,65% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 33,079842 | 25/06/2026 | 13,10% | 40,65% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 91,832657 | 25/06/2026 | 9,95% | 40,65% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 125,599046 | 25/06/2026 | 6,16% | 40,64% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,691358 | 24/06/2026 | 15,46% | 40,63% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 119,970000 | 25/06/2026 | 5,74% | 40,63% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,850000 | 25/06/2026 | 2,56% | 40,63% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 192,430000 | 25/06/2026 | 10,86% | 40,63% | ** |
