| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 253,795124 | 15/06/2026 | 11,28% | 46,15% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,286125 | 15/06/2026 | 11,27% | 85,79% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,285190 | 15/06/2026 | 11,27% | 66,76% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 405,106089 | 16/06/2026 | 11,27% | 49,04% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 274,540000 | 16/06/2026 | 11,27% | 30,53% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 194,330000 | 16/06/2026 | 11,27% | 44,82% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,627135 | 16/06/2026 | 11,27% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,476798 | 16/06/2026 | 11,27% | 70,39% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,409608 | 16/06/2026 | 11,27% | 66,45% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 130,972917 | 16/06/2026 | 11,27% | 15,82% | ** |
