| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,976246 | 17/06/2026 | 7,91% | -1,34% | * |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 349,341244 | 18/06/2026 | 7,91% | 26,48% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,957390 | 18/06/2026 | 7,91% | 34,57% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,776200 | 18/06/2026 | 7,91% | 44,63% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 177,060000 | 18/06/2026 | 7,91% | 10,12% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 147,310000 | 18/06/2026 | 7,91% | 32,48% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,930000 | 17/06/2026 | 7,91% | 37,73% | ND |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 129,870000 | 17/06/2026 | 7,91% | 26,90% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 122,807783 | 18/06/2026 | 7,91% | 41,12% | ***** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,782540 | 17/06/2026 | 7,91% | · | ND |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 212,210000 | 17/06/2026 | 7,91% | 36,78% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 40,930024 | 18/06/2026 | 7,91% | 13,45% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,811600 | 18/06/2026 | 7,91% | 47,40% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 51,834400 | 17/06/2026 | 7,91% | 76,93% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 97,827415 | 18/06/2026 | 7,91% | 22,86% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.571,721490 | 18/06/2026 | 7,91% | 26,82% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.735,430000 | 18/06/2026 | 7,90% | 35,55% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 127,695600 | 17/06/2026 | 7,90% | 18,72% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 286,001984 | 17/06/2026 | 7,90% | 25,69% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,750387 | 18/06/2026 | 7,90% | 51,80% | **** |
