| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 150,043837 | 29/06/2026 | 7,34% | 34,04% | ***** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 132,793400 | 29/06/2026 | 7,92% | 34,04% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 189,990000 | 30/06/2026 | 0,80% | 34,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 207,610500 | 30/06/2026 | 7,32% | 34,04% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,509288 | 30/06/2026 | 13,67% | 34,04% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 145,245400 | 30/06/2026 | 8,52% | 34,03% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 155,060000 | 30/06/2026 | 7,46% | 34,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 184,480000 | 30/06/2026 | 6,19% | 34,02% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,115000 | 30/06/2026 | 2,94% | 34,02% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 269,229419 | 30/06/2026 | 13,21% | 34,02% | *** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 366,090000 | 30/06/2026 | 7,89% | 34,01% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,040000 | 30/06/2026 | 8,13% | 34,00% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,710000 | 30/06/2026 | 11,18% | 34,00% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,323626 | 26/06/2026 | 7,70% | 34,00% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 28,091508 | 30/06/2026 | 16,66% | 34,00% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 47,165175 | 30/06/2026 | 9,81% | 33,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 123,913000 | 29/06/2026 | 3,67% | 33,99% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 225,658057 | 30/06/2026 | 13,89% | 33,99% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,750000 | 30/06/2026 | 9,71% | 33,98% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 213,080000 | 29/06/2026 | 10,10% | 33,98% | ** |
