| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,626036 | 18/06/2026 | 9,45% | 24,45% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 91,545240 | 18/06/2026 | 2,14% | 24,44% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 146,820000 | 18/06/2026 | 3,26% | 24,44% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 142,067121 | 17/06/2026 | 3,37% | 24,44% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,184015 | 18/06/2026 | 8,57% | 24,44% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,374000 | 18/06/2026 | 5,67% | 24,44% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 87,392025 | 18/06/2026 | -1,44% | 24,44% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 215,046157 | 17/06/2026 | -0,25% | 24,44% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,258900 | 16/06/2026 | 5,61% | 24,43% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.488,360000 | 18/06/2026 | 3,68% | 24,43% | ** |
