| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 147,290000 | 09/07/2026 | 5,75% | 28,41% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 182,320000 | 08/07/2026 | 0,89% | 28,41% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 131,090000 | 09/07/2026 | 5,74% | 28,41% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,380000 | 10/07/2026 | 7,46% | 28,41% | * |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,510000 | 10/07/2026 | 9,18% | 28,41% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,850000 | 10/07/2026 | 2,02% | 28,41% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,423026 | 10/07/2026 | -1,28% | 28,40% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 184,365704 | 10/07/2026 | 10,62% | 28,40% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,800000 | 09/07/2026 | 2,41% | 28,40% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 120,393701 | 10/07/2026 | 15,76% | 28,40% | * |
