| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,506822 | 22/06/2026 | 7,32% | 35,88% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,120000 | 23/06/2026 | 7,32% | 23,22% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,563553 | 23/06/2026 | 7,32% | 23,02% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,910000 | 23/06/2026 | 7,32% | 30,67% | * |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,199100 | 23/06/2026 | 7,32% | 44,04% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 197,085674 | 23/06/2026 | 7,32% | 29,46% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 232,530000 | 23/06/2026 | 7,32% | 62,79% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 281,160000 | 23/06/2026 | 7,32% | 39,77% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 111,766076 | 22/06/2026 | 7,32% | 44,31% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,397296 | 23/06/2026 | 7,32% | 71,64% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,374651 | 22/06/2026 | 7,31% | 23,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 104,190000 | 22/06/2026 | 7,31% | 35,43% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 37,590000 | 23/06/2026 | 7,31% | 55,65% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 175,680000 | 19/06/2026 | 7,31% | 32,08% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,941400 | 22/06/2026 | 7,31% | 31,88% | *** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 113,330000 | 18/06/2026 | 7,31% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 288,220000 | 22/06/2026 | 7,31% | 25,77% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,640098 | 23/06/2026 | 7,31% | 22,51% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 16,941713 | 23/06/2026 | 7,31% | 28,05% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,320000 | 23/06/2026 | 7,31% | 46,58% | ** |
