| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 238,400000 | 10/07/2026 | 3,32% | 28,11% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 126,379703 | 10/07/2026 | 5,19% | 28,11% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 263,950000 | 10/07/2026 | 8,28% | 28,11% | * |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 115,180000 | 10/07/2026 | 5,25% | 28,11% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 84,619248 | 10/07/2026 | 13,53% | 28,11% | * |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 908,991521 | 09/07/2026 | 6,30% | 28,10% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 303,060000 | 09/07/2026 | 1,11% | 28,10% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 161.021,653543 | 10/07/2026 | 5,16% | 28,10% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,752040 | 10/07/2026 | 3,74% | 28,10% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,277600 | 10/07/2026 | 14,47% | 28,10% | * |
