| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,140000 | 15/06/2026 | 8,49% | 31,03% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.362,540000 | 12/06/2026 | 8,49% | 42,93% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,120000 | 15/06/2026 | 8,49% | 41,31% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,208753 | 15/06/2026 | 8,49% | 26,85% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 376,608943 | 15/06/2026 | 8,49% | 61,53% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,424000 | 15/06/2026 | 8,49% | 19,72% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,126992 | 15/06/2026 | 8,49% | 18,71% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 260,300000 | 15/06/2026 | 8,49% | 26,16% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 587,350000 | 15/06/2026 | 8,49% | 54,70% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 284,230000 | 15/06/2026 | 8,49% | 38,16% | **** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 104,190000 | 15/06/2026 | 8,49% | -2,15% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 149,736400 | 12/06/2026 | 8,49% | 54,19% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 149,633842 | 15/06/2026 | 8,49% | 46,56% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,217369 | 15/06/2026 | 8,48% | 12,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,053580 | 15/06/2026 | 8,48% | 3,84% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.652,046179 | 15/06/2026 | 8,48% | 55,44% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 196,467649 | 15/06/2026 | 8,48% | 38,22% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 176,092013 | 15/06/2026 | 8,48% | 33,66% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.524,570000 | 12/06/2026 | 8,48% | 41,39% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,512966 | 15/06/2026 | 8,48% | 13,49% | * |
