| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 155,718702 | 01/06/2026 | 9,33% | 35,12% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 193,630000 | 02/06/2026 | 12,56% | 35,11% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,590000 | 02/06/2026 | 3,21% | 35,11% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,660000 | 02/06/2026 | 3,80% | 35,11% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 206,815937 | 02/06/2026 | 10,00% | 35,11% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 111,387729 | 02/06/2026 | 5,92% | 35,11% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.441,770000 | 01/06/2026 | 9,49% | 35,10% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 53,747103 | 02/06/2026 | 11,40% | 35,10% | ** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,258369 | 01/06/2026 | 3,58% | 35,10% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 145,880000 | 01/06/2026 | 7,18% | 35,10% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,305348 | 02/06/2026 | 19,22% | 35,10% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 85,389304 | 02/06/2026 | 7,76% | 35,09% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.216,860000 | 01/06/2026 | 17,72% | 35,09% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 327,790000 | 02/06/2026 | 5,48% | 35,09% | * |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 267,590000 | 02/06/2026 | 4,92% | 35,09% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 146,060000 | 01/06/2026 | 9,25% | 35,09% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,570000 | 02/06/2026 | 4,50% | 35,08% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,440000 | 02/06/2026 | 5,63% | 35,08% | * |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,474884 | 02/06/2026 | 7,10% | 35,07% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 100,042922 | 02/06/2026 | 4,59% | 35,07% | **** |
