| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,052149 | 15/06/2026 | 3,08% | 33,01% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 89,980000 | 12/06/2026 | 11,00% | 33,01% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 139,390000 | 12/06/2026 | 6,69% | 33,01% | ND |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 202,645457 | 12/06/2026 | 6,61% | 33,01% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,170000 | 15/06/2026 | 3,03% | 32,99% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,118808 | 15/06/2026 | 6,30% | 32,99% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,204700 | 15/06/2026 | 16,20% | 32,99% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 23,503058 | 15/06/2026 | 2,47% | 32,99% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 107,772379 | 15/06/2026 | 20,19% | 32,99% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 17,110364 | 15/06/2026 | 18,47% | 32,99% | * |
