| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 210,381000 | 23/06/2026 | 6,43% | 43,80% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,217697 | 23/06/2026 | 6,43% | 29,72% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 127,536868 | 23/06/2026 | 6,43% | 27,43% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,921400 | 22/06/2026 | 6,43% | 37,10% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,889316 | 22/06/2026 | 6,43% | 35,91% | ***** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 14,737123 | 23/06/2026 | 6,43% | 30,73% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,323760 | 22/06/2026 | 6,42% | 26,23% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 390,560000 | 22/06/2026 | 6,42% | 32,59% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,240000 | 23/06/2026 | 6,42% | 29,92% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,870000 | 23/06/2026 | 6,42% | 33,83% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,400000 | 22/06/2026 | 6,42% | 31,32% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 191,078911 | 22/06/2026 | 6,42% | 27,74% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,802317 | 23/06/2026 | 6,42% | 32,67% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 133,110000 | 22/06/2026 | 6,42% | 30,65% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 358,510000 | 22/06/2026 | 6,41% | 31,55% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,520000 | 19/06/2026 | 6,41% | 13,12% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 225,780000 | 22/06/2026 | 6,41% | 50,53% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,340500 | 22/06/2026 | 6,41% | 26,00% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 271,380000 | 22/06/2026 | 6,41% | 38,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,733939 | 22/06/2026 | 6,41% | 12,08% | ** |
