| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 130,633913 | 17/06/2026 | 2,76% | 19,88% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,856790 | 15/06/2026 | 3,76% | 19,88% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,420000 | 17/06/2026 | 5,10% | 19,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,828390 | 17/06/2026 | -0,43% | 19,88% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,561300 | 16/06/2026 | 1,32% | 19,88% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 510,280000 | 17/06/2026 | 3,74% | 19,88% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 145,845915 | 17/06/2026 | 8,43% | 19,88% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.251,230000 | 17/06/2026 | 4,05% | 19,87% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 246,920000 | 17/06/2026 | 3,58% | 19,87% | ** |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 204,650160 | 17/06/2026 | 8,43% | 19,87% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,689614 | 15/06/2026 | 2,73% | 19,87% | **** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,432070 | 12/06/2026 | 2,81% | 19,86% | *** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,228230 | 17/06/2026 | -2,87% | 19,86% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 163,590737 | 16/06/2026 | 3,63% | 19,86% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,941334 | 17/06/2026 | 4,57% | 19,86% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,052100 | 17/06/2026 | 1,74% | 19,86% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,252437 | 17/06/2026 | 4,86% | 19,86% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,692227 | 17/06/2026 | 5,21% | 19,86% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,672010 | 15/06/2026 | 2,96% | 19,86% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,678112 | 17/06/2026 | 4,98% | 19,85% | * |
