| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 60,697094 | 29/06/2026 | 7,09% | 44,11% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 200,065062 | 29/06/2026 | 8,14% | 44,11% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 228,000000 | 29/06/2026 | 7,71% | 44,11% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 210,421000 | 29/06/2026 | 4,54% | 44,10% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,551376 | 29/06/2026 | 10,35% | 44,10% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,504115 | 26/06/2026 | 8,88% | 44,10% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,240000 | 29/06/2026 | 14,77% | 44,10% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 216,548000 | 29/06/2026 | 4,57% | 44,09% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 375,250000 | 29/06/2026 | 7,40% | 44,09% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 181,900000 | 29/06/2026 | 11,89% | 44,09% | ** |
