| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 942,285413 | 30/06/2026 | 14,18% | 29,50% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 257,290000 | 02/07/2026 | 12,31% | 29,49% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 38,070000 | 02/07/2026 | 4,85% | 29,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,560000 | 02/07/2026 | 4,56% | 29,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 11,106237 | 02/07/2026 | 6,44% | 29,49% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 85,010000 | 02/07/2026 | 9,52% | 29,49% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 117,248200 | 02/07/2026 | 2,14% | 29,49% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 61,541003 | 02/07/2026 | 12,34% | 29,49% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 270,900000 | 02/07/2026 | 7,63% | 29,48% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.547,750340 | 02/07/2026 | 3,00% | 29,47% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,691100 | 02/07/2026 | 13,22% | 29,46% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 147,400000 | 01/07/2026 | 6,66% | 29,46% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,950000 | 02/07/2026 | 8,03% | 29,46% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,468501 | 01/07/2026 | 4,96% | 29,45% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 212,110700 | 02/07/2026 | 1,35% | 29,45% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,160000 | 02/07/2026 | 7,77% | 29,44% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 164,100000 | 02/07/2026 | 4,85% | 29,44% | * |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,779271 | 30/06/2026 | 2,02% | 29,44% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,530000 | 02/07/2026 | 10,59% | 29,44% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,641592 | 30/06/2026 | 7,60% | 29,44% | **** |
