| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,818601 | 21/06/2026 | 7,34% | 1,65% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 915,790000 | 22/06/2026 | 7,34% | 42,44% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,106000 | 22/06/2026 | 7,34% | 65,96% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,162011 | 22/06/2026 | 7,34% | 27,18% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,062100 | 22/06/2026 | 7,34% | 52,73% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 414,560000 | 19/06/2026 | 7,34% | 50,54% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 157,028183 | 18/06/2026 | 7,34% | 30,78% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 149,021300 | 22/06/2026 | 7,34% | 11,41% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 458,790000 | 22/06/2026 | 7,34% | 74,87% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,960969 | 22/06/2026 | 7,33% | -4,10% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 164,450000 | 22/06/2026 | 7,33% | 36,17% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 127,050000 | 18/06/2026 | 7,33% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,200419 | 22/06/2026 | 7,33% | 49,80% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 395,180000 | 22/06/2026 | 7,33% | 46,46% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 829,809707 | 22/06/2026 | 7,33% | 52,30% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 203,081355 | 22/06/2026 | 7,33% | 34,83% | ** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 91,260000 | 22/06/2026 | 7,33% | 33,81% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 227,180000 | 22/06/2026 | 7,33% | 44,57% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 116,750960 | 22/06/2026 | 7,33% | 11,31% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 172,819704 | 22/06/2026 | 7,33% | 33,65% | **** |
