| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 136,263446 | 25/06/2026 | 10,29% | 27,08% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,689200 | 25/06/2026 | 1,69% | 27,08% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,594075 | 25/06/2026 | 14,58% | 27,08% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 151,510000 | 24/06/2026 | 5,71% | 27,07% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,598395 | 25/06/2026 | 9,36% | 27,07% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,613532 | 24/06/2026 | 4,70% | 27,07% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 152,705194 | 25/06/2026 | 4,01% | 27,07% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,486047 | 25/06/2026 | 6,63% | 27,07% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 145,618057 | 25/06/2026 | 5,95% | 27,06% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 175,130000 | 24/06/2026 | 9,85% | 27,06% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 27/05/2026 | 10,10% | 27,06% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,304220 | 24/06/2026 | 5,54% | 27,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,211103 | 25/06/2026 | 2,37% | 27,05% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 164,910000 | 25/06/2026 | 0,02% | 27,05% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 138,770000 | 24/06/2026 | 6,93% | 27,04% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 204,575913 | 25/06/2026 | 17,22% | 27,04% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 212,071986 | 25/06/2026 | 5,22% | 27,04% | **** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 43,460000 | 25/06/2026 | 2,40% | 27,04% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,744137 | 25/06/2026 | 9,24% | 27,04% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,400000 | 24/06/2026 | 1,54% | 27,04% | ***** |
