| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 163,700000 | 22/06/2026 | 5,74% | 46,19% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,634700 | 22/06/2026 | 5,74% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,343052 | 22/06/2026 | 5,74% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,110400 | 22/06/2026 | 5,74% | 27,69% | **** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 23,030000 | 22/06/2026 | 5,74% | 13,00% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 277,400000 | 22/06/2026 | 5,74% | 49,67% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 99,627458 | 23/06/2026 | 5,74% | 21,15% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,445761 | 22/06/2026 | 5,74% | 28,30% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 165,736309 | 22/06/2026 | 5,74% | 21,50% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,740000 | 22/06/2026 | 5,73% | 35,76% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 490,042559 | 22/06/2026 | 5,73% | 103,00% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,744150 | 18/06/2026 | 5,73% | 22,78% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,550000 | 23/06/2026 | 5,73% | 21,72% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,907472 | 22/06/2026 | 5,73% | 26,85% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 264,550000 | 19/06/2026 | 5,73% | 11,00% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.597,250000 | 19/06/2026 | 5,73% | 42,34% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,241707 | 22/06/2026 | 5,73% | 28,80% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,288500 | 22/06/2026 | 5,73% | 21,01% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,470000 | 23/06/2026 | 5,73% | 23,35% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,880000 | 23/06/2026 | 5,73% | 29,63% | *** |
