| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,480000 | 25/06/2026 | 14,91% | 26,99% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,963139 | 24/06/2026 | 6,09% | 26,99% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,250000 | 25/06/2026 | 3,78% | 26,98% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 127,700000 | 25/06/2026 | 3,77% | 26,98% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,590000 | 25/06/2026 | 6,97% | 26,98% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 215,630000 | 25/06/2026 | 9,35% | 26,97% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,037768 | 25/06/2026 | 3,24% | 26,96% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,795451 | 25/06/2026 | 6,80% | 26,96% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 409,266443 | 25/06/2026 | 5,82% | 26,95% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 11,884019 | 24/06/2026 | 10,39% | 26,95% | **** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 63,398234 | 25/06/2026 | 3,48% | 26,95% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 144,110000 | 25/06/2026 | 10,52% | 26,95% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,460000 | 25/06/2026 | 6,11% | 26,94% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,420000 | 25/06/2026 | 2,19% | 26,94% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,835100 | 25/06/2026 | 1,44% | 26,94% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,140000 | 25/06/2026 | 8,56% | 26,94% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 145,550747 | 25/06/2026 | 3,08% | 26,93% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,794790 | 24/06/2026 | 3,54% | 26,93% | ND |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 223,880000 | 25/06/2026 | 9,70% | 26,93% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,703932 | 25/06/2026 | 5,61% | 26,93% | **** |
