| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 157,560000 | 19/06/2026 | 5,79% | 20,11% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,932560 | 23/06/2026 | 5,79% | 22,00% | ** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 148,131983 | 22/06/2026 | 5,79% | 22,03% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,860000 | 18/06/2026 | 5,79% | 20,22% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,920060 | 22/06/2026 | 5,78% | 11,21% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 304,010000 | 22/06/2026 | 5,78% | 26,72% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,038664 | 22/06/2026 | 5,78% | 21,10% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,110000 | 22/06/2026 | 5,78% | 21,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 158,410000 | 22/06/2026 | 5,78% | 33,12% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 160,420000 | 22/06/2026 | 5,78% | 33,12% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 146,386173 | 22/06/2026 | 5,78% | 28,52% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,729160 | 22/06/2026 | 5,78% | 25,15% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,170000 | 23/06/2026 | 5,78% | 23,78% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 29,480000 | 22/06/2026 | 5,78% | 28,12% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 96,023525 | 23/06/2026 | 5,78% | 66,31% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 817,845857 | 23/06/2026 | 5,78% | 49,35% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 136,999649 | 23/06/2026 | 5,78% | 54,69% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,253893 | 19/06/2026 | 5,78% | 35,46% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,886610 | 22/06/2026 | 5,78% | 26,88% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 115,278108 | 22/06/2026 | 5,78% | 28,34% | *** |
