| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 125,068200 | 29/06/2026 | 1,72% | 28,42% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 230,493800 | 29/06/2026 | 17,14% | 28,42% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,240000 | 29/06/2026 | 3,31% | 28,41% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 325,830000 | 29/06/2026 | 6,38% | 28,41% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 256,470000 | 29/06/2026 | 6,62% | 28,41% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,481400 | 29/06/2026 | 4,37% | 28,41% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,021743 | 29/06/2026 | 5,94% | 28,41% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.354,329806 | 24/06/2026 | 10,76% | 28,41% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 180,081536 | 29/06/2026 | 4,13% | 28,40% | * |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 254,560000 | 29/06/2026 | 9,07% | 28,40% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,026828 | 29/06/2026 | 7,76% | 28,40% | *** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 286,750000 | 26/06/2026 | 0,52% | 28,40% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 222,360000 | 29/06/2026 | 8,16% | 28,39% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,210766 | 29/06/2026 | 6,41% | 28,39% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,335600 | 26/06/2026 | 4,38% | 28,39% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 912,680000 | 26/06/2026 | 4,85% | 28,39% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 42,811576 | 29/06/2026 | 10,20% | 28,39% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 141,472914 | 29/06/2026 | 5,76% | 28,39% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,004471 | 29/06/2026 | 9,40% | 28,39% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,884190 | 29/06/2026 | 3,66% | 28,39% | ***** |
