| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 742,150000 | 25/06/2026 | 6,04% | 27,36% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 250,000000 | 24/06/2026 | 5,49% | 27,36% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 129,007230 | 25/06/2026 | 6,29% | 27,36% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,944454 | 25/06/2026 | 5,65% | 27,36% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,002400 | 24/06/2026 | 5,40% | 27,35% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 134,940000 | 25/06/2026 | 10,76% | 27,35% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 261,890000 | 25/06/2026 | 3,12% | 27,35% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 818,670000 | 25/06/2026 | 3,73% | 27,35% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,369952 | 25/06/2026 | 5,86% | 27,35% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 101,020000 | 25/06/2026 | 6,34% | 27,34% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,789242 | 24/06/2026 | 1,29% | 27,34% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 235,260000 | 25/06/2026 | 5,59% | 27,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 176,340000 | 25/06/2026 | 3,45% | 27,33% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 482,340000 | 25/06/2026 | -15,27% | 27,33% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 41,527068 | 25/06/2026 | 20,42% | 27,32% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 23,580000 | 25/06/2026 | 14,91% | 27,32% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 32,542761 | 25/06/2026 | 13,84% | 27,32% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,350601 | 25/06/2026 | -0,53% | 27,32% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,888379 | 25/06/2026 | 4,73% | 27,31% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,930000 | 25/06/2026 | 14,25% | 27,31% | ** |
