| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 201,170000 | 30/06/2026 | 4,04% | 28,61% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,548289 | 26/06/2026 | 6,92% | 28,61% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 223,100053 | 30/06/2026 | 16,92% | 28,61% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 237,240000 | 30/06/2026 | 15,00% | 28,60% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,490000 | 30/06/2026 | 16,83% | 28,60% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,048045 | 29/06/2026 | 5,72% | 28,60% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 128,214323 | 30/06/2026 | 5,80% | 28,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 166,738600 | 30/06/2026 | 6,59% | 28,60% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 96,244635 | 30/06/2026 | 10,31% | 28,60% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,743000 | 30/06/2026 | 6,36% | 28,59% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,730000 | 30/06/2026 | 6,17% | 28,59% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,409700 | 30/06/2026 | 4,48% | 28,59% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,651220 | 30/06/2026 | -1,60% | 28,59% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,642100 | 30/06/2026 | 12,54% | 28,59% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,670000 | 30/06/2026 | 5,40% | 28,59% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 159,850000 | 30/06/2026 | 5,35% | 28,59% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 145,002630 | 29/06/2026 | 11,59% | 28,59% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 128,256275 | 30/06/2026 | 5,80% | 28,59% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,128080 | 29/06/2026 | 6,40% | 28,58% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,023400 | 30/06/2026 | 0,47% | 28,58% | **** |
