| DWS INVEST CROCI US USD LC | RVI USA | 532,745834 | 18/06/2026 | -1,52% | 23,46% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 19,997000 | 18/06/2026 | 19,69% | 23,45% | * |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,843220 | 17/06/2026 | 2,35% | 23,45% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,165169 | 18/06/2026 | 6,52% | 23,45% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 274,930000 | 18/06/2026 | -4,71% | 23,45% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,752901 | 18/06/2026 | 5,34% | 23,45% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 251,531280 | 18/06/2026 | 3,38% | 23,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,740000 | 18/06/2026 | 3,07% | 23,45% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,620000 | 18/06/2026 | 0,39% | 23,45% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 193,766900 | 18/06/2026 | 12,23% | 23,45% | **** |
