| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 214,552500 | 18/06/2026 | 7,78% | 34,70% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 228,583893 | 18/06/2026 | 7,78% | 45,76% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.321,926533 | 18/06/2026 | 7,78% | 45,76% | ***** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,016840 | 18/06/2026 | 7,78% | 26,96% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 143,451706 | 18/06/2026 | 7,77% | 39,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 331,633760 | 18/06/2026 | 7,77% | 42,97% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 166,890000 | 18/06/2026 | 7,77% | 12,85% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 137,000000 | 18/06/2026 | 7,77% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,814000 | 18/06/2026 | 7,77% | 65,79% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,910566 | 18/06/2026 | 7,77% | 29,26% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,156587 | 17/06/2026 | 7,77% | 24,95% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 141,291598 | 18/06/2026 | 7,77% | 28,06% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,415147 | 18/06/2026 | 7,77% | 12,52% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 147,476300 | 18/06/2026 | 7,77% | 39,96% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.099,130000 | 18/06/2026 | 7,76% | 31,71% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,081742 | 18/06/2026 | 7,76% | 41,45% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 115,120000 | 17/06/2026 | 7,76% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,079574 | 18/06/2026 | 7,76% | 4,36% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,650903 | 18/06/2026 | 7,76% | 13,19% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,530000 | 18/06/2026 | 7,76% | 21,98% | *** |
