| METAVALOR, FI | RV ESPAÑA | 1.010,233706 | 18/06/2026 | 7,06% | 65,39% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,248335 | 19/06/2026 | 7,06% | 29,85% | ***** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,730000 | 19/06/2026 | 7,06% | 24,35% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 144,564982 | 18/06/2026 | 7,06% | 30,26% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,456652 | 17/06/2026 | 7,05% | 12,84% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,065658 | 19/06/2026 | 7,05% | 21,60% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 29,136364 | 18/06/2026 | 7,05% | 51,01% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,885494 | 19/06/2026 | 7,05% | 34,01% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,577309 | 19/06/2026 | 7,05% | 11,96% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,238400 | 18/06/2026 | 7,05% | 38,34% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 21,113400 | 18/06/2026 | 7,05% | 41,77% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,426600 | 18/06/2026 | 7,05% | 46,92% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 400,865980 | 18/06/2026 | 7,05% | 40,33% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 211,552221 | 18/06/2026 | 7,05% | 49,40% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 138,720000 | 18/06/2026 | 7,05% | 11,59% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 116,898300 | 18/06/2026 | 7,05% | 19,93% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,414449 | 18/06/2026 | 7,04% | 15,97% | * |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 121,930000 | 19/06/2026 | 7,04% | 26,35% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 138,700000 | 19/06/2026 | 7,04% | 22,26% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 212,084460 | 18/06/2026 | 7,04% | 20,26% | ** |
