| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 169,296200 | 02/07/2026 | 6,58% | 31,98% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,614878 | 02/07/2026 | 6,58% | 17,26% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,980000 | 02/07/2026 | 6,58% | 27,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,439863 | 02/07/2026 | 6,58% | 15,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 132,622433 | 30/06/2026 | 6,58% | 14,92% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 25,715987 | 02/07/2026 | 6,58% | 24,94% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,852005 | 02/07/2026 | 6,57% | 14,28% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 265,740000 | 02/07/2026 | 6,57% | 63,96% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 241,180000 | 02/07/2026 | 6,57% | 27,84% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,237828 | 02/07/2026 | 6,57% | 20,54% | *** |
