| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.492,238598 | 19/06/2026 | 7,83% | 31,42% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 130,390000 | 18/06/2026 | -0,94% | 31,42% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 478,160719 | 18/06/2026 | 6,06% | 31,42% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 573,361836 | 18/06/2026 | 11,14% | 31,42% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 256,082672 | 19/06/2026 | 14,31% | 31,42% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,193773 | 19/06/2026 | 6,32% | 31,41% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 20,290000 | 19/06/2026 | 19,71% | 31,41% | * |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 205,780000 | 19/06/2026 | 10,18% | 31,40% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 224,620000 | 18/06/2026 | 6,21% | 31,40% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 296,660800 | 18/06/2026 | 14,77% | 31,40% | ** |
