| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 197,197975 | 22/06/2026 | 6,53% | 41,44% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 197,360000 | 22/06/2026 | 6,53% | 65,03% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,480000 | 23/06/2026 | 6,53% | 32,37% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,229410 | 23/06/2026 | 6,53% | 39,80% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 167,831197 | 23/06/2026 | 6,53% | 37,55% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 193,533737 | 19/06/2026 | 6,53% | 36,85% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,857444 | 23/06/2026 | 6,53% | 70,20% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 146,310393 | 23/06/2026 | 6,53% | 64,06% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,610000 | 26/05/2026 | 6,52% | 15,31% | * |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 80,690000 | 22/06/2026 | 6,52% | 124,83% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 155,120000 | 22/06/2026 | 6,52% | 18,41% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 197,041763 | 23/06/2026 | 6,52% | 32,47% | ***** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,211411 | 22/06/2026 | 6,52% | 10,26% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,720000 | 23/06/2026 | 6,52% | 36,25% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 908,800000 | 23/06/2026 | 6,52% | 42,71% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 132,820000 | 22/06/2026 | 6,52% | 28,11% | **** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 148,910000 | 22/06/2026 | 6,52% | 33,11% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 57,610604 | 23/06/2026 | 6,52% | 33,35% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 112,645800 | 23/06/2026 | 6,52% | 26,12% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 172,259900 | 23/06/2026 | 6,52% | 54,22% | ** |
