| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 207.724,800000 | 26/06/2026 | 4,46% | 42,52% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,618000 | 26/06/2026 | 10,69% | 42,50% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,601614 | 26/06/2026 | 10,57% | 42,42% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.639,730000 | 26/06/2026 | 1,31% | 42,42% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,940000 | 26/06/2026 | 2,93% | 42,38% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,951950 | 25/06/2026 | -0,78% | 42,33% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,747654 | 26/06/2026 | -10,92% | 42,33% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,760700 | 24/06/2026 | 9,48% | 42,31% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.301,360000 | 26/06/2026 | 4,46% | 42,31% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,860000 | 26/06/2026 | 7,08% | 42,26% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.329,865801 | 26/06/2026 | 7,67% | 42,22% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.071,260000 | 26/06/2026 | 7,37% | 42,20% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,419612 | 26/06/2026 | 7,06% | 42,16% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 125,216011 | 25/06/2026 | 6,21% | 42,11% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 21,023900 | 26/06/2026 | 8,45% | 42,07% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 210,078063 | 26/06/2026 | 5,32% | 42,04% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 155,540000 | 25/06/2026 | 7,24% | 42,03% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,920000 | 26/06/2026 | 2,89% | 41,80% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,074379 | 26/06/2026 | 13,88% | 41,74% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 210,509610 | 25/06/2026 | 15,02% | 41,72% | ***** |
