| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,950000 | 01/07/2026 | 2,35% | 33,27% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,711554 | 02/07/2026 | 14,22% | 33,27% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 219,520000 | 01/07/2026 | 17,86% | 33,26% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,462356 | 01/07/2026 | 9,95% | 33,26% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 263,020000 | 02/07/2026 | 11,03% | 33,25% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 221,640000 | 01/07/2026 | 11,09% | 33,25% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,388631 | 02/07/2026 | 4,71% | 33,25% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,870252 | 02/07/2026 | 7,79% | 33,24% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,326376 | 02/07/2026 | 7,66% | 33,24% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 204,403895 | 02/07/2026 | 6,78% | 33,24% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,926748 | 02/07/2026 | 15,29% | 33,24% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,485900 | 02/07/2026 | 13,28% | 33,24% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,508159 | 02/07/2026 | 0,05% | 33,23% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 190,580000 | 01/07/2026 | 7,12% | 33,23% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 158,920000 | 01/07/2026 | 7,53% | 33,23% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,184783 | 02/07/2026 | 14,00% | 33,23% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,832764 | 02/07/2026 | 6,70% | 33,23% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 155,700000 | 02/07/2026 | 8,16% | 33,23% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,324908 | 30/06/2026 | 11,76% | 33,23% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,467344 | 02/07/2026 | 5,53% | 33,22% | ** |
