| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 105,029055 | 23/06/2026 | 6,45% | 27,23% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,798700 | 23/06/2026 | 12,72% | 27,23% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 80,341562 | 25/06/2026 | 6,55% | 27,23% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,220000 | 25/06/2026 | 5,02% | 27,23% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 207,247399 | 25/06/2026 | 6,53% | 27,23% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,960000 | 25/06/2026 | 6,41% | 27,23% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,864801 | 25/06/2026 | 9,00% | 27,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 153,092837 | 25/06/2026 | 4,03% | 27,22% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,993100 | 25/06/2026 | 1,95% | 27,22% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 17,779845 | 25/06/2026 | 22,02% | 27,21% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 270,430000 | 25/06/2026 | 4,80% | 27,21% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 53,570000 | 25/06/2026 | 13,54% | 27,21% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 127,850000 | 24/06/2026 | 5,56% | 27,21% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,626044 | 25/06/2026 | 9,39% | 27,21% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 167,210369 | 25/06/2026 | 9,86% | 27,21% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,605713 | 25/06/2026 | 4,66% | 27,21% | *** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 106,490000 | 24/06/2026 | 22,16% | 27,21% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,949713 | 25/06/2026 | 6,42% | 27,20% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 125,650000 | 25/06/2026 | 13,27% | 27,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,197143 | 25/06/2026 | 5,89% | 27,20% | * |
