| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 272,820000 | 18/06/2026 | 7,11% | 23,41% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,319400 | 18/06/2026 | 7,11% | 27,91% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 41,076400 | 19/06/2026 | 7,11% | 25,31% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 271,340000 | 18/06/2026 | 7,11% | 35,94% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 184,347170 | 19/06/2026 | 7,11% | 32,21% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,167873 | 19/06/2026 | 7,11% | 10,84% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 108,463485 | 18/06/2026 | 7,11% | 10,11% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 93,988308 | 18/06/2026 | 7,11% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 211,563617 | 19/06/2026 | 7,11% | 21,00% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,972206 | 18/06/2026 | 7,10% | 36,95% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 153,361821 | 19/06/2026 | 7,10% | 9,60% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,971571 | 19/06/2026 | 7,10% | 15,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 172,220000 | 18/06/2026 | 7,10% | 39,26% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 317,850000 | 18/06/2026 | 7,10% | 54,07% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,574000 | 19/06/2026 | 7,10% | 23,15% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 124,894900 | 19/06/2026 | 7,10% | 27,42% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 545,670000 | 19/06/2026 | 7,09% | 44,54% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,208686 | 19/06/2026 | 7,09% | 38,54% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,778918 | 19/06/2026 | 7,09% | 14,95% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 139,030000 | 19/06/2026 | 7,09% | 27,01% | *** |
