| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 147,976879 | 17/06/2026 | 7,04% | 40,05% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 309,870000 | 17/06/2026 | 7,04% | 29,14% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.095,017948 | 17/06/2026 | 7,04% | 8,79% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.459,240727 | 17/06/2026 | 7,04% | 10,13% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,819429 | 17/06/2026 | 7,04% | 62,92% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,583039 | 17/06/2026 | 7,04% | 56,22% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 318,488482 | 17/06/2026 | 7,04% | 47,86% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 124,150423 | 16/06/2026 | 7,04% | 23,16% | **** |
| METAVALOR, FI | RV ESPAÑA | 1.010,048086 | 16/06/2026 | 7,04% | 64,84% | * |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,575135 | 16/06/2026 | 7,04% | 32,32% | **** |
