| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 450,670000 | 18/06/2026 | 7,45% | 12,50% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,235684 | 22/06/2026 | 7,45% | 25,80% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,815636 | 19/06/2026 | 7,45% | 47,12% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 177,739267 | 22/06/2026 | 7,45% | 12,01% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 131,794782 | 18/06/2026 | 7,44% | 54,87% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 83,987500 | 19/06/2026 | 7,44% | 41,22% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 35,867200 | 19/06/2026 | 7,44% | 35,55% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,347765 | 22/06/2026 | 7,44% | 22,81% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,560000 | 22/06/2026 | 7,44% | 28,44% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,276885 | 22/06/2026 | 7,44% | 22,56% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,550960 | 22/06/2026 | 7,44% | -4,48% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,390000 | 22/06/2026 | 7,44% | 50,46% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 673,140000 | 19/06/2026 | 7,44% | 30,70% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,524287 | 22/06/2026 | 7,44% | 3,06% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,694179 | 18/06/2026 | 7,44% | 38,07% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,746700 | 22/06/2026 | 7,44% | 60,53% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 111,888327 | 18/06/2026 | 7,44% | 44,46% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 303,450000 | 22/06/2026 | 7,43% | 58,84% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,723241 | 22/06/2026 | 7,43% | 36,83% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,272321 | 22/06/2026 | 7,43% | 39,27% | ***** |
