| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,090000 | 29/06/2026 | 6,95% | 32,89% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,811228 | 29/06/2026 | 8,58% | 32,89% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 384,570490 | 29/06/2026 | 9,51% | 32,89% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 155,888094 | 29/06/2026 | 5,28% | 32,88% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,560000 | 29/06/2026 | 6,90% | 32,88% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 184,920000 | 29/06/2026 | 9,10% | 32,87% | * |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 170,530000 | 29/06/2026 | 2,62% | 32,87% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.610,295075 | 26/06/2026 | 2,73% | 32,87% | ***** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 206,483791 | 29/06/2026 | 3,32% | 32,86% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 178,700000 | 29/06/2026 | 9,11% | 32,86% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 260,630000 | 29/06/2026 | 11,71% | 32,86% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 202,750000 | 29/06/2026 | 11,71% | 32,86% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 601,290000 | 26/06/2026 | 8,75% | 32,86% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 230,463000 | 26/06/2026 | 9,62% | 32,86% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 133,010000 | 29/06/2026 | 12,84% | 32,85% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 217,620000 | 29/06/2026 | 4,05% | 32,85% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 23,831004 | 29/06/2026 | 4,08% | 32,85% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,730000 | 29/06/2026 | 3,08% | 32,84% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 38,270000 | 29/06/2026 | 9,94% | 32,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 153,440000 | 29/06/2026 | 5,06% | 32,83% | *** |
