| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 832,900000 | 25/06/2026 | 6,31% | 27,76% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 43,314807 | 25/06/2026 | 3,27% | 27,76% | * |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,478118 | 24/06/2026 | 4,08% | 27,76% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 164,324900 | 25/06/2026 | 6,79% | 27,76% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 341,262564 | 25/06/2026 | -1,48% | 27,75% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,666999 | 25/06/2026 | 12,20% | 27,75% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,665500 | 25/06/2026 | 4,28% | 27,75% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,537471 | 25/06/2026 | 7,30% | 27,75% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,447789 | 25/06/2026 | 9,72% | 27,75% | * |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,500000 | 24/06/2026 | 2,43% | 27,75% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,630000 | 25/06/2026 | 4,38% | 27,75% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,399577 | 25/06/2026 | 5,94% | 27,75% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,362194 | 25/06/2026 | 13,63% | 27,75% | * |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.607,390000 | 24/06/2026 | 3,61% | 27,74% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 149,940669 | 24/06/2026 | 10,15% | 27,74% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.778,900000 | 25/06/2026 | 10,82% | 27,73% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 698,657900 | 25/06/2026 | 7,04% | 27,73% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 376,000705 | 25/06/2026 | -1,09% | 27,73% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 46,620000 | 25/06/2026 | 10,76% | 27,73% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,001526 | 25/06/2026 | 2,37% | 27,72% | ***** |
