| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,279625 | 26/06/2026 | 6,48% | 28,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,330000 | 26/06/2026 | 2,58% | 28,17% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 191,797400 | 26/06/2026 | 14,63% | 28,16% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.300,960000 | 26/06/2026 | 1,75% | 28,16% | ***** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 156,476600 | 24/06/2026 | 5,56% | 28,15% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,656233 | 25/06/2026 | 8,74% | 28,15% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 217,077449 | 26/06/2026 | 5,88% | 28,14% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,440000 | 26/06/2026 | 8,66% | 28,14% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,000900 | 26/06/2026 | 7,21% | 28,14% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,974564 | 26/06/2026 | 7,10% | 28,14% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,094378 | 26/06/2026 | 2,84% | 28,14% | * |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,730091 | 24/06/2026 | 3,18% | 28,14% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 191,746952 | 26/06/2026 | 14,53% | 28,14% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 305,710000 | 26/06/2026 | 2,11% | 28,14% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 243,470000 | 26/06/2026 | 3,75% | 28,13% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 280,030000 | 26/06/2026 | -2,95% | 28,13% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 198,250000 | 25/06/2026 | 6,03% | 28,13% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.309,339000 | 26/06/2026 | 12,73% | 28,13% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 106,850000 | 26/06/2026 | 2,33% | 28,12% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,920000 | 26/06/2026 | 6,46% | 28,12% | ** |
