| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,601799 | 24/06/2026 | 4,94% | 27,45% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,218700 | 23/06/2026 | 5,89% | 27,45% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,076882 | 25/06/2026 | 2,91% | 27,45% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,460000 | 25/06/2026 | 4,11% | 27,45% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 151,040381 | 25/06/2026 | 13,92% | 27,44% | *** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,160000 | 25/06/2026 | 6,38% | 27,44% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,355418 | 22/06/2026 | 2,35% | 27,44% | ***** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 187,080000 | 25/06/2026 | 3,36% | 27,44% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 15,000000 | 25/06/2026 | 6,31% | 27,44% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,566895 | 23/06/2026 | 11,27% | 27,43% | * |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 62,710000 | 25/06/2026 | 7,33% | 27,43% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 152,640139 | 25/06/2026 | 11,97% | 27,43% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 158,910000 | 25/06/2026 | 4,73% | 27,42% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 355,710000 | 25/06/2026 | 19,62% | 27,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 117,316170 | 25/06/2026 | 6,56% | 27,41% | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 39,895962 | 25/06/2026 | 13,81% | 27,41% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,677800 | 25/06/2026 | 4,43% | 27,41% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 20,005290 | 25/06/2026 | 15,23% | 27,41% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,789200 | 25/06/2026 | 10,55% | 27,41% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,552200 | 25/06/2026 | 9,50% | 27,40% | ** |
