| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,790000 | 23/06/2026 | 0,94% | 24,45% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 125,662748 | 22/06/2026 | 4,33% | 24,45% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,340000 | 22/06/2026 | 5,04% | 24,44% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,604635 | 23/06/2026 | 11,95% | 24,44% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 138,988133 | 19/06/2026 | 4,93% | 24,44% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,571125 | 22/06/2026 | 6,29% | 24,43% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,870000 | 22/06/2026 | -0,30% | 24,43% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,098400 | 23/06/2026 | 2,89% | 24,43% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 149,590000 | 22/06/2026 | 4,81% | 24,43% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,840000 | 22/06/2026 | 1,40% | 24,43% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 54,707100 | 22/06/2026 | 2,50% | 24,43% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 132,599105 | 23/06/2026 | 9,57% | 24,43% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,031040 | 22/06/2026 | 2,32% | 24,42% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 164,350000 | 22/06/2026 | 1,75% | 24,42% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 107,777584 | 22/06/2026 | 9,87% | 24,42% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,550000 | 22/06/2026 | 2,31% | 24,41% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 892,440000 | 22/06/2026 | 6,98% | 24,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,136570 | 22/06/2026 | -0,73% | 24,40% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 163,137221 | 22/06/2026 | 7,48% | 24,40% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 22/06/2026 | 0,00% | 24,40% | ***** |
