| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,615727 | 17/06/2026 | 7,95% | 36,09% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,650000 | 18/06/2026 | 7,95% | 10,96% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,350842 | 18/06/2026 | 7,95% | 41,54% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,726638 | 18/06/2026 | 7,95% | 41,47% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,341765 | 18/06/2026 | 7,95% | 59,70% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 226,639000 | 18/06/2026 | 7,95% | 36,37% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,805253 | 18/06/2026 | 7,95% | 27,42% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 162,286522 | 17/06/2026 | 7,95% | 30,04% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 141,060968 | 18/06/2026 | 7,95% | 38,72% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 443,990000 | 18/06/2026 | 7,94% | 29,32% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 186,410000 | 18/06/2026 | 7,94% | 36,13% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 121,830000 | 18/06/2026 | 7,94% | 16,68% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 81,730000 | 18/06/2026 | 7,94% | 33,24% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,248320 | 18/06/2026 | 7,94% | 34,23% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,465404 | 18/06/2026 | 7,94% | 13,36% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 187.634,900958 | 17/06/2026 | 7,94% | 26,39% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 13,287500 | 18/06/2026 | 7,94% | 30,78% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,354376 | 18/06/2026 | 7,94% | 11,32% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 274,220000 | 18/06/2026 | 7,94% | -2,07% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,167525 | 18/06/2026 | 7,94% | 13,80% | **** |
