| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,280000 | 15/06/2026 | 10,63% | 20,39% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,950000 | 15/06/2026 | 10,63% | 8,75% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 240,383697 | 15/06/2026 | 10,63% | 49,48% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 139,398639 | 15/06/2026 | 10,63% | 32,21% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,999742 | 15/06/2026 | 10,63% | 31,44% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,884725 | 15/06/2026 | 10,63% | 21,83% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 246,000000 | 15/06/2026 | 10,63% | 77,44% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 41,578358 | 15/06/2026 | 10,63% | 82,05% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 211,830000 | 15/06/2026 | 10,63% | 29,30% | * |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 200,010000 | 15/06/2026 | 10,63% | 45,58% | *** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 102,308951 | 15/06/2026 | 10,63% | -5,16% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,075300 | 15/06/2026 | 10,63% | 51,96% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 154,125530 | 12/06/2026 | 10,63% | 40,79% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 129,763119 | 12/06/2026 | 10,63% | 39,57% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 253,997202 | 15/06/2026 | 10,63% | 33,73% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 162,247494 | 15/06/2026 | 10,63% | 19,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,908670 | 15/06/2026 | 10,62% | 27,21% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 203.316,032900 | 12/06/2026 | 10,62% | 32,19% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 50,339881 | 15/06/2026 | 10,62% | 41,39% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,720300 | 15/06/2026 | 10,62% | 23,46% | ** |
