| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 315,512787 | 24/06/2026 | 6,15% | 26,56% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 34,217951 | 25/06/2026 | 5,78% | 26,56% | **** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 80,101400 | 25/06/2026 | 6,18% | 26,56% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,285000 | 25/06/2026 | -1,95% | 26,56% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 211,740000 | 25/06/2026 | -11,46% | 26,56% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 131,510000 | 25/06/2026 | 2,10% | 26,56% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,291188 | 25/06/2026 | 14,91% | 26,56% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,250000 | 24/06/2026 | 4,78% | 26,56% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,918886 | 25/06/2026 | 8,42% | 26,55% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 194,400000 | 24/06/2026 | 6,52% | 26,55% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 31,520014 | 25/06/2026 | 15,05% | 26,55% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 176,280000 | 24/06/2026 | 6,40% | 26,54% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 21,795098 | 25/06/2026 | 9,35% | 26,54% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 191,970000 | 24/06/2026 | 4,74% | 26,53% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 14,020000 | 25/06/2026 | 10,39% | 26,53% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,690000 | 25/06/2026 | 11,39% | 26,53% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 113,120000 | 25/06/2026 | 3,15% | 26,52% | ***** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,040000 | 25/06/2026 | 6,37% | 26,52% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,890000 | 25/06/2026 | 8,95% | 26,52% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,876736 | 24/06/2026 | 3,39% | 26,52% | *** |
