| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,150000 | 02/07/2026 | 2,88% | 32,50% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.793,213924 | 02/07/2026 | 5,86% | 32,50% | **** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 88,928901 | 01/07/2026 | 6,24% | 32,50% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 831,572945 | 02/07/2026 | 10,60% | 32,50% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 106,381949 | 02/07/2026 | 11,35% | 32,50% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 78,410000 | 02/07/2026 | 10,25% | 32,49% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 192,791200 | 01/07/2026 | 6,43% | 32,48% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,940000 | 02/07/2026 | 5,93% | 32,48% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,090000 | 02/07/2026 | 5,29% | 32,47% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 360,892497 | 02/07/2026 | 5,25% | 32,47% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,422405 | 02/07/2026 | 7,04% | 32,47% | * |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 276,252303 | 02/07/2026 | 8,66% | 32,47% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,280000 | 02/07/2026 | 8,87% | 32,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.286,770000 | 01/07/2026 | 9,68% | 32,46% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,340000 | 02/07/2026 | 7,42% | 32,46% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 157,944936 | 01/07/2026 | 4,03% | 32,46% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,492850 | 02/07/2026 | 18,41% | 32,46% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,800000 | 02/07/2026 | 15,67% | 32,45% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,443548 | 02/07/2026 | 5,62% | 32,45% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 11,910234 | 01/07/2026 | 1,54% | 32,45% | **** |
