| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,330497 | 26/06/2026 | 7,78% | 28,20% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,307955 | 26/06/2026 | 6,26% | 28,20% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,640000 | 26/06/2026 | 6,31% | 28,20% | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 370,660468 | 26/06/2026 | -2,49% | 28,20% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 401,400375 | 26/06/2026 | 10,07% | 28,20% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 125,047600 | 26/06/2026 | 1,70% | 28,20% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 63,786535 | 26/06/2026 | 8,76% | 28,20% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.664,790000 | 26/06/2026 | 2,62% | 28,19% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,665800 | 26/06/2026 | 4,30% | 28,19% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,150000 | 26/06/2026 | 3,00% | 28,19% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,460000 | 26/06/2026 | 0,49% | 28,19% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 31,432300 | 26/06/2026 | 14,81% | 28,19% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,373877 | 25/06/2026 | 4,34% | 28,19% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 143,763115 | 26/06/2026 | 3,56% | 28,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,343513 | 26/06/2026 | 6,95% | 28,18% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,870000 | 26/06/2026 | 4,14% | 28,18% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 81,445000 | 26/06/2026 | 8,98% | 28,18% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,209718 | 26/06/2026 | 6,42% | 28,18% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 128,150000 | 25/06/2026 | 8,85% | 28,18% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 167,356823 | 26/06/2026 | 9,37% | 28,17% | *** |
