| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,740000 | 25/06/2026 | 2,37% | 26,66% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,040878 | 25/06/2026 | 2,75% | 26,66% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,047082 | 25/06/2026 | 13,35% | 26,65% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 147,125727 | 25/06/2026 | 11,24% | 26,65% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.091,860000 | 24/06/2026 | 7,44% | 26,64% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 168,240000 | 24/06/2026 | 1,33% | 26,64% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,542497 | 25/06/2026 | 9,00% | 26,64% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 183,970000 | 25/06/2026 | 5,44% | 26,64% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,193617 | 25/06/2026 | 5,74% | 26,64% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 53,350379 | 25/06/2026 | 6,25% | 26,64% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 124,309222 | 22/06/2026 | 5,24% | 26,64% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,640000 | 24/06/2026 | 1,43% | 26,64% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 36,352877 | 25/06/2026 | 19,84% | 26,63% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,600000 | 25/06/2026 | 6,50% | 26,63% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 195,270529 | 25/06/2026 | 5,99% | 26,63% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 891,067019 | 24/06/2026 | 10,37% | 26,63% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 128,387762 | 25/06/2026 | 5,83% | 26,62% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 116,733300 | 25/06/2026 | 1,62% | 26,62% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 136,469370 | 25/06/2026 | 1,94% | 26,61% | **** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 263,810000 | 25/06/2026 | 24,73% | 26,61% | ** |
