| SABADELL EUROACCION, FI PYME | RV EURO | 26,791808 | 15/06/2026 | 11,06% | 41,22% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,547786 | 15/06/2026 | 11,06% | 41,49% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 173,974297 | 16/06/2026 | 11,06% | 33,52% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,010000 | 15/06/2026 | 11,05% | 38,04% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 31,878558 | 16/06/2026 | 11,05% | 21,68% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 223,590000 | 16/06/2026 | 11,05% | 46,23% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 62,652234 | 16/06/2026 | 11,05% | 48,39% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 178,490000 | 16/06/2026 | 11,05% | 42,91% | ***** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 45,630000 | 16/06/2026 | 11,05% | 43,85% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 305,942729 | 16/06/2026 | 11,05% | 38,21% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 134,225346 | 16/06/2026 | 11,05% | 48,24% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 298,921856 | 16/06/2026 | 11,05% | 78,46% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 194,766948 | 16/06/2026 | 11,05% | 58,08% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,201656 | 16/06/2026 | 11,05% | 39,80% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 68,992400 | 16/06/2026 | 11,05% | 44,13% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 307,745386 | 16/06/2026 | 11,04% | 60,69% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 385,200000 | 15/06/2026 | 11,04% | 47,39% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 183,610000 | 16/06/2026 | 11,04% | 42,97% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.245,534086 | 15/06/2026 | 11,04% | 53,40% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,162672 | 16/06/2026 | 11,04% | 54,29% | *** |
