| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,281988 | 30/06/2026 | 6,09% | 21,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 86,904728 | 02/07/2026 | 6,09% | -3,31% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,667427 | 02/07/2026 | 6,09% | 22,31% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,379800 | 02/07/2026 | 6,08% | 7,27% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,890000 | 02/07/2026 | 6,08% | 12,37% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 203,880000 | 02/07/2026 | 6,08% | 1,06% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 108,440000 | 02/07/2026 | 6,08% | 14,09% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,677165 | 02/07/2026 | 6,08% | 18,85% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,645013 | 02/07/2026 | 6,08% | 39,89% | **** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 149,070000 | 02/07/2026 | 6,08% | 42,73% | *** |
