| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,780000 | 18/06/2026 | 3,28% | 18,05% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,854899 | 18/06/2026 | -9,25% | 18,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,380000 | 18/06/2026 | 2,34% | 18,05% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 116,420000 | 18/06/2026 | 2,66% | 18,04% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 33,630588 | 17/06/2026 | -9,97% | 18,04% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,613732 | 18/06/2026 | 1,11% | 18,03% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,523500 | 18/06/2026 | -0,04% | 18,03% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,822552 | 18/06/2026 | 2,08% | 18,03% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,091778 | 18/06/2026 | 0,65% | 18,03% | **** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,772271 | 18/06/2026 | 7,51% | 18,02% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,347701 | 18/06/2026 | 9,96% | 18,02% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,007500 | 18/06/2026 | 1,85% | 18,02% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,311075 | 18/06/2026 | 2,29% | 18,02% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 639,556552 | 17/06/2026 | -6,65% | 18,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 153,085251 | 18/06/2026 | 4,20% | 18,02% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 10,350000 | 18/06/2026 | 19,38% | 18,02% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,319809 | 17/06/2026 | 4,22% | 18,02% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.481,320000 | 17/06/2026 | 8,42% | 18,02% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,410000 | 18/06/2026 | 5,26% | 18,02% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 256,085856 | 18/06/2026 | -1,19% | 18,02% | *** |
