| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,718267 | 22/06/2026 | 7,01% | 31,16% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,290000 | 22/06/2026 | 7,01% | 27,88% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 189,040000 | 22/06/2026 | 7,01% | 29,68% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 226,326024 | 22/06/2026 | 7,01% | 38,87% | **** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,665900 | 18/06/2026 | 7,00% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 234,121858 | 22/06/2026 | 7,00% | 25,48% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 185,880000 | 22/06/2026 | 7,00% | 36,57% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,983600 | 22/06/2026 | 7,00% | 31,89% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 20,015712 | 22/06/2026 | 7,00% | 41,12% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 208,670000 | 22/06/2026 | 7,00% | 26,44% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 274,888348 | 19/06/2026 | 7,00% | 26,75% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 190,869329 | 19/06/2026 | 7,00% | 26,74% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,931913 | 22/06/2026 | 7,00% | 55,98% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 2.004,284094 | 18/06/2026 | 7,00% | 39,06% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 397,760000 | 22/06/2026 | 7,00% | 37,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,525300 | 22/06/2026 | 6,99% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 128,940000 | 22/06/2026 | 6,99% | 18,53% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,215084 | 22/06/2026 | 6,99% | 12,60% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,580000 | 22/06/2026 | 6,99% | 34,28% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,630000 | 22/06/2026 | 6,99% | 24,82% | ** |
