| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,881285 | 22/06/2026 | 5,36% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 133,877444 | 22/06/2026 | 5,35% | 22,33% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 99,057263 | 22/06/2026 | 5,35% | 5,96% | ND |
| BGF CHINA A2 HKD | RVI CHINA | 2,409531 | 22/06/2026 | 5,35% | 29,98% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 343,790000 | 22/06/2026 | 5,35% | 23,35% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,946700 | 22/06/2026 | 5,35% | 31,65% | **** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.672,931215 | 22/06/2026 | 5,35% | 22,51% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,570880 | 22/06/2026 | 5,35% | 11,01% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,922222 | 22/06/2026 | 5,35% | 29,29% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,226165 | 22/06/2026 | 5,35% | 27,17% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,220845 | 22/06/2026 | 5,35% | 28,89% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 326,941759 | 22/06/2026 | 5,35% | 44,38% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,878957 | 19/06/2026 | 5,35% | 26,09% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,191070 | 19/06/2026 | 5,35% | 7,99% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,041750 | 22/06/2026 | 5,35% | 38,30% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 307,714200 | 22/06/2026 | 5,35% | 21,10% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 486,138300 | 22/06/2026 | 5,35% | 69,78% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,567039 | 22/06/2026 | 5,35% | 26,47% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 204,380000 | 22/06/2026 | 5,35% | 30,26% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 121,316989 | 18/06/2026 | 5,35% | · | ND |
