| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 358,364600 | 18/06/2026 | 7,13% | 37,19% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,093387 | 18/06/2026 | 7,13% | 0,87% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,678394 | 17/06/2026 | 7,13% | 33,51% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,453713 | 18/06/2026 | 7,13% | 29,51% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 152,855433 | 17/06/2026 | 7,13% | 29,19% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,420000 | 18/06/2026 | 7,12% | 15,70% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 118,410000 | 18/06/2026 | 7,12% | 23,11% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 545,860000 | 18/06/2026 | 7,12% | 43,61% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 103,463921 | 18/06/2026 | 7,12% | 31,06% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,790000 | 18/06/2026 | 7,12% | 32,66% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 156,007329 | 18/06/2026 | 7,12% | 56,98% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 69,865417 | 18/06/2026 | 7,12% | 5,90% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 119,404938 | 18/06/2026 | 7,12% | 31,68% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 132,030364 | 18/06/2026 | 7,12% | 9,18% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 172,930000 | 18/06/2026 | 7,12% | 39,50% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 139,401260 | 17/06/2026 | 7,12% | 59,62% | ***** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 317,460000 | 18/06/2026 | 7,12% | 48,19% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 29,640000 | 18/06/2026 | 7,12% | 22,99% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,480000 | 18/06/2026 | 7,12% | 9,65% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 106,081494 | 18/06/2026 | 7,12% | 8,31% | ** |
