| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 156,320000 | 01/07/2026 | 5,09% | 29,54% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 230,000000 | 30/06/2026 | 5,05% | 29,53% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 54,440000 | 01/07/2026 | 1,23% | 29,53% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,156823 | 30/06/2026 | 6,48% | 29,53% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 132,473232 | 30/06/2026 | 6,26% | 29,53% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 77,081700 | 01/07/2026 | 14,11% | 29,53% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,290000 | 01/07/2026 | 2,48% | 29,52% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.849,950000 | 30/06/2026 | 15,59% | 29,52% | * |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 209,320000 | 01/07/2026 | 8,57% | 29,52% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,150000 | 01/07/2026 | 5,76% | 29,51% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,611204 | 01/07/2026 | 3,47% | 29,51% | ***** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 532,780000 | 01/07/2026 | 1,94% | 29,51% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 249,230000 | 01/07/2026 | 8,25% | 29,51% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 169,530000 | 01/07/2026 | 8,24% | 29,51% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,599227 | 01/07/2026 | 5,06% | 29,51% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,058803 | 30/06/2026 | 10,12% | 29,51% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,017284 | 01/07/2026 | 14,59% | 29,51% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,508287 | 01/07/2026 | 7,08% | 29,50% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 223,030000 | 30/06/2026 | 10,12% | 29,50% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,470900 | 30/06/2026 | 5,25% | 29,50% | ** |
