| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,753900 | 09/06/2026 | 6,99% | 35,44% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.786,777461 | 11/06/2026 | 6,99% | 22,28% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,571100 | 11/06/2026 | 6,99% | 27,24% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 128,218198 | 11/06/2026 | 6,99% | 22,60% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 199,790000 | 11/06/2026 | 6,99% | 39,81% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 159,972263 | 11/06/2026 | 6,99% | -5,14% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 114,761203 | 11/06/2026 | 6,99% | -5,14% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,293640 | 11/06/2026 | 6,99% | · | ND |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 142,141876 | 29/05/2026 | 6,99% | 26,61% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,390000 | 11/06/2026 | 6,99% | 21,50% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 502,830000 | 11/06/2026 | 6,99% | 20,19% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 30,748552 | 10/06/2026 | 6,99% | 20,48% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 204,692800 | 10/06/2026 | 6,99% | 12,54% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 180,300500 | 10/06/2026 | 6,99% | 6,22% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 199,363141 | 11/06/2026 | 6,99% | 53,30% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 180,977181 | 11/06/2026 | 6,99% | 43,67% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 50,793100 | 11/06/2026 | 6,98% | 10,77% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,555777 | 11/06/2026 | 6,98% | 27,76% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 346,320534 | 11/06/2026 | 6,98% | 25,75% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,309873 | 11/06/2026 | 6,98% | 22,53% | ** |
