| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,187711 | 17/06/2026 | 5,77% | 32,22% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 95,350000 | 18/06/2026 | 5,77% | 69,30% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,520000 | 18/06/2026 | 5,77% | 29,00% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,633300 | 18/06/2026 | 5,77% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,114400 | 18/06/2026 | 5,77% | 56,62% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 732,520000 | 18/06/2026 | 5,77% | 15,39% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 136,070000 | 18/06/2026 | 5,77% | 3,76% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 206,700000 | 18/06/2026 | 5,77% | 27,92% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 206,660000 | 18/06/2026 | 5,77% | 27,92% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 512,373004 | 18/06/2026 | 5,77% | 66,15% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 353,520000 | 17/06/2026 | 5,77% | 9,51% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,770000 | 18/06/2026 | 5,77% | 17,42% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 39,253992 | 18/06/2026 | 5,77% | 28,01% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,436262 | 18/06/2026 | 5,76% | 26,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,606666 | 18/06/2026 | 5,76% | 20,04% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 82,174330 | 18/06/2026 | 5,76% | 8,70% | ** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 131,800535 | 17/06/2026 | 5,76% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 33,321700 | 18/06/2026 | 5,76% | 32,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,954629 | 18/06/2026 | 5,76% | 23,49% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,216386 | 18/06/2026 | 5,76% | 28,07% | **** |
