| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 391,111111 | 24/06/2026 | 6,37% | 53,23% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,335097 | 24/06/2026 | 6,37% | 22,10% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 160,012221 | 22/06/2026 | 6,37% | 21,86% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,911300 | 24/06/2026 | 6,37% | 65,55% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,850000 | 24/06/2026 | 6,37% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 139,453792 | 24/06/2026 | 6,37% | 32,62% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,358330 | 23/06/2026 | 6,37% | 62,38% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 120,960000 | 24/06/2026 | 6,36% | 16,00% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 155,652557 | 24/06/2026 | 6,36% | 27,19% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 108,600000 | 24/06/2026 | 6,36% | 28,17% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,432628 | 24/06/2026 | 6,36% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,200000 | 24/06/2026 | 6,36% | 34,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 90,661376 | 24/06/2026 | 6,36% | 4,19% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 213,456790 | 24/06/2026 | 6,36% | 44,66% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 796,137566 | 24/06/2026 | 6,36% | 69,09% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,284109 | 22/06/2026 | 6,36% | 17,81% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,619501 | 22/06/2026 | 6,36% | 18,20% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 22,230000 | 24/06/2026 | 6,36% | 48,40% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 165,183700 | 24/06/2026 | 6,36% | 21,07% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 121,140000 | 23/06/2026 | 6,36% | 26,87% | *** |
