| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,899441 | 22/06/2026 | 6,64% | 29,72% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,600158 | 23/06/2026 | 6,64% | 54,97% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,676000 | 22/06/2026 | 6,64% | 32,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,975421 | 23/06/2026 | 6,64% | 39,07% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 135,780377 | 22/06/2026 | 6,64% | 30,54% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 218,740000 | 23/06/2026 | 6,64% | 39,48% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 108,160463 | 23/06/2026 | 6,64% | 27,84% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 167,292700 | 23/06/2026 | 6,64% | 22,42% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 172,720000 | 18/06/2026 | 6,64% | 63,79% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 50,539000 | 23/06/2026 | 6,64% | 63,15% | **** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 118,697626 | 22/06/2026 | 6,63% | 16,94% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 341,450000 | 23/06/2026 | 6,63% | 4,57% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 373,910000 | 23/06/2026 | 6,63% | 7,82% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 108,356742 | 23/06/2026 | 6,63% | 28,57% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 176,623603 | 22/06/2026 | 6,63% | 19,54% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,435517 | 22/06/2026 | 6,63% | 31,22% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,868400 | 23/06/2026 | 6,63% | 30,53% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,156400 | 19/06/2026 | 6,63% | 22,61% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 147,291206 | 18/06/2026 | 6,63% | 32,36% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,216830 | 22/06/2026 | 6,63% | 6,22% | ** |
