| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,344147 | 14/07/2026 | 2,91% | 26,41% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,174206 | 14/07/2026 | 5,39% | 26,40% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,435949 | 14/07/2026 | 8,64% | 26,40% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,795704 | 14/07/2026 | 10,18% | 26,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,090000 | 14/07/2026 | 3,80% | 26,39% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 352,301622 | 14/07/2026 | 8,83% | 26,39% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 158,965366 | 14/07/2026 | 4,93% | 26,39% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,088100 | 14/07/2026 | 3,68% | 26,38% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,720000 | 14/07/2026 | 2,08% | 26,38% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,738100 | 14/07/2026 | 1,80% | 26,38% | ***** |
