| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 104,390000 | 30/06/2026 | 7,52% | 34,21% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 139,780000 | 30/06/2026 | 6,86% | 34,21% | **** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,796900 | 30/06/2026 | 9,69% | 34,21% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 204,507879 | 30/06/2026 | 8,77% | 34,21% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,194313 | 30/06/2026 | 10,18% | 34,21% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 132,910000 | 30/06/2026 | 3,88% | 34,20% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,143321 | 30/06/2026 | 16,09% | 34,20% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,440056 | 30/06/2026 | 11,10% | 34,20% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,230224 | 26/06/2026 | 7,75% | 34,20% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 174,891587 | 30/06/2026 | 10,15% | 34,20% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,861600 | 30/06/2026 | 10,68% | 34,20% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 647,510000 | 30/06/2026 | 5,39% | 34,19% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 664,860000 | 30/06/2026 | 0,54% | 34,19% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,934000 | 30/06/2026 | 1,34% | 34,19% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 189,700168 | 29/06/2026 | 8,56% | 34,19% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 355,232772 | 29/06/2026 | 12,49% | 34,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 175,048796 | 29/06/2026 | 10,12% | 34,18% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 103,583289 | 30/06/2026 | 20,11% | 34,18% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 6,910000 | 30/06/2026 | 19,14% | 34,17% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,340000 | 29/06/2026 | 2,33% | 34,17% | ***** |
