| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 286,520000 | 11/06/2026 | 15,22% | 39,18% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 163,228656 | 11/06/2026 | 9,93% | 39,18% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 43,650862 | 11/06/2026 | 12,58% | 39,18% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,201507 | 11/06/2026 | 5,55% | 39,18% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,352369 | 11/06/2026 | 15,85% | 39,17% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 163,664731 | 11/06/2026 | 8,92% | 39,17% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 136,314143 | 11/06/2026 | 2,55% | 39,16% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,630000 | 11/06/2026 | 2,59% | 39,16% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 52,980000 | 11/06/2026 | 6,30% | 39,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 147,030000 | 11/06/2026 | 3,40% | 39,15% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 119,950000 | 11/06/2026 | 5,72% | 39,15% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,575799 | 10/06/2026 | 5,40% | 39,15% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,739360 | 11/06/2026 | 14,09% | 39,15% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 178,124036 | 11/06/2026 | 17,94% | 39,15% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 167,260000 | 10/06/2026 | 3,57% | 39,15% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 11,968270 | 10/06/2026 | 20,40% | 39,14% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,278409 | 11/06/2026 | 18,03% | 39,14% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 177,270000 | 11/06/2026 | 9,04% | 39,13% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,892105 | 10/06/2026 | 5,67% | 39,12% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,453380 | 11/06/2026 | 6,57% | 39,12% | ***** |
