| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 231,415600 | 29/06/2026 | 7,27% | 36,02% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,436293 | 29/06/2026 | 21,51% | 36,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 132,307557 | 29/06/2026 | 7,39% | 36,00% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 164,450000 | 29/06/2026 | 9,61% | 36,00% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.996,960000 | 29/06/2026 | 11,30% | 35,99% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,170000 | 29/06/2026 | 4,58% | 35,99% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 275,170000 | 29/06/2026 | 10,16% | 35,99% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 39,040000 | 29/06/2026 | 4,33% | 35,98% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 607,964214 | 26/06/2026 | 8,82% | 35,98% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,086300 | 29/06/2026 | -2,00% | 35,97% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 78,329914 | 29/06/2026 | 9,29% | 35,97% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 15,110994 | 29/06/2026 | 11,53% | 35,97% | ** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 180,578721 | 26/06/2026 | 12,04% | 35,96% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,550000 | 26/06/2026 | 2,49% | 35,96% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,577160 | 29/06/2026 | 3,79% | 35,96% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 42,650000 | 29/06/2026 | 2,65% | 35,96% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,283886 | 29/06/2026 | 10,51% | 35,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,878134 | 29/06/2026 | 7,45% | 35,95% | ***** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 79,737000 | 29/06/2026 | 7,81% | 35,95% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,429524 | 26/06/2026 | 14,05% | 35,94% | *** |
