| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,127000 | 22/06/2026 | 7,28% | 13,85% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,475633 | 22/06/2026 | 7,28% | 66,59% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 23,590000 | 22/06/2026 | 7,28% | 35,50% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 211,950070 | 22/06/2026 | 7,28% | 26,31% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,383000 | 22/06/2026 | 7,28% | 10,59% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,140000 | 22/06/2026 | 7,28% | 44,00% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 195,293988 | 10/06/2026 | 7,28% | 12,42% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 125,102400 | 22/06/2026 | 7,28% | 28,97% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,209497 | 22/06/2026 | 7,28% | 14,91% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 151,059689 | 19/06/2026 | 7,28% | 39,65% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,190000 | 22/06/2026 | 7,27% | 28,08% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 153,962110 | 22/06/2026 | 7,27% | 33,66% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 149,749810 | 22/06/2026 | 7,27% | 25,86% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,778114 | 22/06/2026 | 7,27% | 38,31% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 137,600000 | 19/06/2026 | 7,27% | 27,02% | ** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,846566 | 21/06/2026 | 7,27% | 66,04% | ***** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 46,600000 | 22/06/2026 | 7,27% | 41,47% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 654,530377 | 22/06/2026 | 7,27% | 46,11% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,346718 | 22/06/2026 | 7,27% | 19,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,673926 | 22/06/2026 | 7,27% | 10,66% | ** |
