| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,240000 | 29/06/2026 | 13,38% | 28,77% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 229,860000 | 26/06/2026 | 3,98% | 28,76% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 134,435576 | 26/06/2026 | 6,10% | 28,76% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,359109 | 29/06/2026 | 6,78% | 28,75% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,687200 | 29/06/2026 | 6,83% | 28,75% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 164,850000 | 29/06/2026 | 3,30% | 28,75% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,860000 | 26/06/2026 | 1,40% | 28,75% | ***** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 36,077503 | 29/06/2026 | 8,53% | 28,75% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 191,509517 | 26/06/2026 | 7,48% | 28,75% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,653367 | 29/06/2026 | 2,93% | 28,75% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 110,961483 | 29/06/2026 | 6,76% | 28,75% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 184,630000 | 29/06/2026 | 6,16% | 28,74% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,986000 | 26/06/2026 | 9,96% | 28,74% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 154,039207 | 26/06/2026 | 5,30% | 28,74% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,110000 | 29/06/2026 | 10,33% | 28,74% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 115,667193 | 29/06/2026 | 7,45% | 28,74% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.430,860950 | 29/06/2026 | 14,67% | 28,73% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 671,610000 | 29/06/2026 | 6,91% | 28,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,724355 | 29/06/2026 | 2,66% | 28,73% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 21,308000 | 29/06/2026 | 13,90% | 28,73% | **** |
