| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 57,817869 | 04/06/2026 | 4,45% | 35,08% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,860513 | 03/06/2026 | -0,12% | 35,08% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 8,089500 | 03/06/2026 | 11,53% | 35,07% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 155,450000 | 04/06/2026 | 8,00% | 35,07% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 209,690000 | 04/06/2026 | 10,03% | 35,07% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 21,924399 | 04/06/2026 | 4,51% | 35,07% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,783650 | 04/06/2026 | 7,75% | 35,07% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,859966 | 04/06/2026 | 5,41% | 35,06% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 18,045987 | 03/06/2026 | 15,45% | 35,06% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 17,886461 | 04/06/2026 | 13,76% | 35,06% | **** |
