| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,496159 | 22/06/2026 | 4,55% | 23,81% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.151,220000 | 22/06/2026 | 1,09% | 23,81% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 154,547835 | 22/06/2026 | 10,22% | 23,81% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,340000 | 22/06/2026 | 4,81% | 23,81% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.012,340000 | 22/06/2026 | 3,67% | 23,81% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,500650 | 19/06/2026 | 3,57% | 23,81% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 288,578658 | 18/06/2026 | -4,45% | 23,80% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,322538 | 22/06/2026 | 5,29% | 23,80% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 237,010000 | 22/06/2026 | 3,71% | 23,79% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,338137 | 22/06/2026 | 4,99% | 23,78% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,169344 | 22/06/2026 | 1,01% | 23,78% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 130,914799 | 19/06/2026 | 4,67% | 23,78% | ***** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,712291 | 22/06/2026 | 3,11% | 23,78% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,005936 | 22/06/2026 | 7,11% | 23,78% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 189,934000 | 19/06/2026 | 19,70% | 23,78% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,453038 | 22/06/2026 | -12,41% | 23,78% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 147,430000 | 22/06/2026 | 1,13% | 23,77% | ***** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,205978 | 22/06/2026 | 8,78% | 23,77% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 122,487000 | 19/06/2026 | 5,46% | 23,77% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 525,570153 | 22/06/2026 | 7,82% | 23,77% | * |
