| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,808511 | 30/06/2026 | 8,10% | 28,87% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 150,188959 | 30/06/2026 | 6,16% | 28,87% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.828,892202 | 26/06/2026 | 5,77% | 28,87% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,730209 | 30/06/2026 | 7,49% | 28,86% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,945936 | 30/06/2026 | 14,99% | 28,86% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,760000 | 30/06/2026 | 7,81% | 28,86% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,508689 | 30/06/2026 | 5,86% | 28,86% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,022195 | 30/06/2026 | 5,98% | 28,85% | * |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,506184 | 26/06/2026 | 1,94% | 28,85% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 132,844614 | 29/06/2026 | 4,47% | 28,85% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 163,502194 | 30/06/2026 | 7,04% | 28,85% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,408877 | 30/06/2026 | -1,45% | 28,84% | * |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,299637 | 30/06/2026 | 7,88% | 28,84% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 141,539419 | 29/06/2026 | 5,34% | 28,84% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,770000 | 30/06/2026 | 3,12% | 28,83% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 193,690000 | 30/06/2026 | 6,58% | 28,83% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 324,720000 | 29/06/2026 | 1,45% | 28,83% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 304,060000 | 29/06/2026 | 1,45% | 28,83% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,390000 | 30/06/2026 | 6,04% | 28,83% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 204,976303 | 30/06/2026 | 7,30% | 28,83% | **** |
