| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.272,130000 | 04/06/2026 | 7,82% | 35,94% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,930000 | 04/06/2026 | 4,63% | 35,94% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,810000 | 04/06/2026 | 11,73% | 35,94% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,255381 | 03/06/2026 | 0,38% | 35,94% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,290000 | 04/06/2026 | 19,93% | 35,93% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 134,750000 | 04/06/2026 | 10,13% | 35,93% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 293,247300 | 04/06/2026 | 13,45% | 35,93% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,020000 | 04/06/2026 | 11,72% | 35,93% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 140,292096 | 04/06/2026 | 5,40% | 35,92% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,816899 | 03/06/2026 | 9,76% | 35,92% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 168,467010 | 04/06/2026 | 20,63% | 35,92% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,740000 | 04/06/2026 | 4,54% | 35,91% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 226,480000 | 04/06/2026 | 6,04% | 35,91% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 134,958551 | 04/06/2026 | 8,55% | 35,91% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,728384 | 04/06/2026 | 4,68% | 35,90% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,527500 | 04/06/2026 | 3,05% | 35,90% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.728,982263 | 03/06/2026 | 19,94% | 35,90% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.045,359049 | 03/06/2026 | 19,94% | 35,90% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,644500 | 04/06/2026 | 9,24% | 35,88% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 366,900000 | 04/06/2026 | 7,77% | 35,88% | ** |
