| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.054,182451 | 23/06/2026 | 5,94% | 30,91% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,455690 | 22/06/2026 | 5,94% | 24,66% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 62,592593 | 24/06/2026 | 5,94% | 48,60% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,356300 | 24/06/2026 | 5,94% | 27,47% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 225,564374 | 24/06/2026 | 5,94% | 46,98% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,292769 | 24/06/2026 | 5,94% | 23,67% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,707231 | 24/06/2026 | 5,94% | 27,89% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 196,856200 | 24/06/2026 | 5,94% | 31,93% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,791640 | 22/06/2026 | 5,94% | 32,49% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,138600 | 24/06/2026 | 5,94% | 18,19% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,344281 | 24/06/2026 | 5,93% | 14,51% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 193,197443 | 24/06/2026 | 5,93% | 24,77% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,517907 | 23/06/2026 | 5,93% | 24,75% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 31,620900 | 24/06/2026 | 5,93% | · | ND |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.737,125220 | 24/06/2026 | 5,93% | 23,18% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,250000 | 24/06/2026 | 5,93% | 55,23% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 114,153439 | 24/06/2026 | 5,93% | -2,16% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,339310 | 23/06/2026 | 5,93% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 228,650000 | 23/06/2026 | 5,93% | 47,10% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 148,526400 | 24/06/2026 | 5,93% | 28,74% | *** |
