| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 920,393127 | 01/06/2026 | 5,90% | 33,72% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,356714 | 02/06/2026 | 3,30% | 33,72% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.278,510000 | 01/06/2026 | -0,44% | 33,72% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.396,393048 | 02/06/2026 | 7,80% | 33,71% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 263,285261 | 02/06/2026 | 8,19% | 33,71% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 268,315800 | 02/06/2026 | 13,02% | 33,71% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,226457 | 02/06/2026 | 16,00% | 33,71% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 133,140000 | 02/06/2026 | 9,47% | 33,70% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 294,950000 | 02/06/2026 | 7,72% | 33,70% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,258700 | 02/06/2026 | -0,54% | 33,70% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 58,782299 | 02/06/2026 | -0,77% | 33,70% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,960000 | 02/06/2026 | 0,55% | 33,69% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 444,057700 | 01/06/2026 | 12,83% | 33,68% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,272480 | 02/06/2026 | 3,12% | 33,68% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,237719 | 29/05/2026 | 11,58% | 33,68% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 152,260000 | 02/06/2026 | 1,02% | 33,68% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,070564 | 02/06/2026 | 22,61% | 33,68% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 148,470000 | 02/06/2026 | 15,61% | 33,67% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 39,196498 | 02/06/2026 | 6,00% | 33,67% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 155,440000 | 02/06/2026 | 6,77% | 33,67% | ***** |
