| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,282431 | 26/06/2026 | 5,99% | 28,32% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 183,835100 | 26/06/2026 | 5,03% | 28,32% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 169,471976 | 26/06/2026 | 15,42% | 28,32% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,960000 | 26/06/2026 | 12,72% | 28,32% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 134,390000 | 26/06/2026 | 8,46% | 28,31% | * |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,956955 | 26/06/2026 | 1,68% | 28,31% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,010724 | 26/06/2026 | 7,35% | 28,31% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,451557 | 19/06/2026 | 1,53% | 28,31% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,735374 | 26/06/2026 | 2,26% | 28,31% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 200,790000 | 26/06/2026 | 6,09% | 28,31% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 239,130000 | 26/06/2026 | 5,66% | 28,30% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 132,404087 | 26/06/2026 | 8,95% | 28,30% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,830000 | 26/06/2026 | 1,99% | 28,30% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 127,939128 | 26/06/2026 | 5,58% | 28,30% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 462,422500 | 26/06/2026 | 28,40% | 28,29% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,710000 | 26/06/2026 | 1,23% | 28,29% | ***** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,399526 | 26/06/2026 | 9,25% | 28,29% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,240000 | 26/06/2026 | 4,94% | 28,29% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,840305 | 25/06/2026 | -0,26% | 28,29% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,375134 | 25/06/2026 | 6,34% | 28,29% | *** |
