| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,387745 | 25/06/2026 | 6,32% | 27,14% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,377887 | 25/06/2026 | 4,55% | 27,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,988538 | 25/06/2026 | 6,61% | 27,14% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 96,940000 | 24/06/2026 | 11,00% | 27,13% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 149,224123 | 25/06/2026 | 6,84% | 27,13% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 292,090000 | 25/06/2026 | 2,43% | 27,13% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 174,224475 | 25/06/2026 | 15,44% | 27,13% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,540998 | 25/06/2026 | 4,04% | 27,12% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,470000 | 25/06/2026 | 2,11% | 27,12% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,470600 | 25/06/2026 | 7,00% | 27,12% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.849,428085 | 24/06/2026 | 10,75% | 27,11% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.356,885180 | 25/06/2026 | 8,76% | 27,11% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,150000 | 25/06/2026 | 3,18% | 27,10% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 99,065421 | 25/06/2026 | 7,30% | 27,10% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 129,220920 | 24/06/2026 | 6,86% | 27,10% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 119,657378 | 25/06/2026 | 4,30% | 27,10% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 122,367993 | 25/06/2026 | 11,75% | 27,09% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 17,192735 | 25/06/2026 | 15,17% | 27,09% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 254,880000 | 25/06/2026 | 1,74% | 27,09% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.897,040000 | 25/06/2026 | 5,32% | 27,08% | **** |
