| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,950000 | 25/06/2026 | 7,46% | 27,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 167,850000 | 25/06/2026 | 3,48% | 27,50% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 127,248677 | 24/06/2026 | 9,95% | 27,50% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 126,893317 | 25/06/2026 | 11,17% | 27,50% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 177,491600 | 25/06/2026 | 6,42% | 27,50% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 81,932728 | 25/06/2026 | 11,93% | 27,50% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,590000 | 25/06/2026 | 6,67% | 27,49% | ND |
| NORDEN SRI | RVI EUROPA | 290,250000 | 24/06/2026 | 2,16% | 27,49% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 169,908305 | 25/06/2026 | 5,47% | 27,48% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 207,380000 | 25/06/2026 | 9,74% | 27,48% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,651561 | 25/06/2026 | -8,53% | 27,48% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,080000 | 24/06/2026 | 1,45% | 27,48% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 103,130000 | 25/06/2026 | 1,71% | 27,48% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,580000 | 25/06/2026 | 1,83% | 27,47% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,961600 | 25/06/2026 | 5,62% | 27,47% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 113,410333 | 25/06/2026 | 7,74% | 27,47% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,963939 | 25/06/2026 | 6,74% | 27,47% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.408,340000 | 24/06/2026 | 4,89% | 27,47% | *** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 90,195733 | 25/06/2026 | 2,89% | 27,46% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 54,690000 | 25/06/2026 | 7,42% | 27,45% | * |