| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,369226 | 25/06/2026 | 5,96% | 27,53% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 186,924705 | 25/06/2026 | 2,54% | 27,53% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,724916 | 25/06/2026 | 6,69% | 27,53% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 165,575192 | 25/06/2026 | 5,97% | 27,53% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 141,814400 | 25/06/2026 | 2,09% | 27,52% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 321,960000 | 25/06/2026 | 5,12% | 27,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,430000 | 25/06/2026 | 3,43% | 27,52% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 199,003703 | 25/06/2026 | 6,09% | 27,52% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 109,259259 | 24/06/2026 | 5,49% | 27,52% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,594600 | 25/06/2026 | 9,52% | 27,52% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,882737 | 25/06/2026 | 15,43% | 27,52% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 161,420000 | 25/06/2026 | 4,08% | 27,52% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 134,611993 | 24/06/2026 | 14,04% | 27,52% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 139,764607 | 25/06/2026 | 6,90% | 27,52% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 150,406895 | 25/06/2026 | 6,90% | 27,52% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 207,314668 | 25/06/2026 | 9,63% | 27,51% | ** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,940000 | 25/06/2026 | -12,27% | 27,51% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,007400 | 23/06/2026 | 7,23% | 27,51% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,580000 | 25/06/2026 | 2,72% | 27,51% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 162,310000 | 24/06/2026 | 3,45% | 27,51% | **** |
