| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 115,755400 | 09/07/2026 | 7,33% | 10,80% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,751640 | 09/07/2026 | 7,33% | 33,17% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,857700 | 08/07/2026 | 7,32% | 36,86% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,642000 | 09/07/2026 | 7,32% | 78,05% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,770000 | 09/07/2026 | 7,32% | 43,21% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 192,907739 | 09/07/2026 | 7,32% | 19,81% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,846087 | 09/07/2026 | 7,32% | 24,30% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 236,620000 | 09/07/2026 | 7,32% | 46,82% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 260,347690 | 08/07/2026 | 7,32% | 85,44% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,928290 | 09/07/2026 | 7,32% | 16,17% | ** |
