| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,951950 | 26/06/2026 | 4,68% | 37,61% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,787299 | 26/06/2026 | 6,51% | 37,60% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,712670 | 26/06/2026 | 2,23% | 37,59% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,489916 | 25/06/2026 | 8,64% | 37,59% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,593000 | 26/06/2026 | 8,97% | 37,59% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 278,282607 | 26/06/2026 | 15,55% | 37,58% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,269300 | 26/06/2026 | 8,30% | 37,57% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 138,780000 | 25/06/2026 | 11,96% | 37,57% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,777376 | 25/06/2026 | 15,14% | 37,57% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 98,938690 | 26/06/2026 | 18,44% | 37,57% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 171,475134 | 26/06/2026 | 9,46% | 37,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,842440 | 26/06/2026 | 5,13% | 37,56% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,683010 | 26/06/2026 | 8,05% | 37,56% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 150,193675 | 26/06/2026 | 12,01% | 37,56% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,620000 | 26/06/2026 | 7,49% | 37,56% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 97,902397 | 25/06/2026 | 5,99% | 37,56% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 522,074015 | 26/06/2026 | 9,47% | 37,56% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 38,830000 | 26/06/2026 | 3,77% | 37,55% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,080000 | 26/06/2026 | 4,03% | 37,55% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 131,742830 | 26/06/2026 | 4,52% | 37,54% | *** |
