| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 647,320000 | 25/06/2026 | 3,23% | 26,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 149,379808 | 25/06/2026 | 4,45% | 26,17% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,055000 | 25/06/2026 | 8,62% | 26,17% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,290432 | 24/06/2026 | 5,81% | 26,16% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 109,700000 | 25/06/2026 | 11,55% | 26,16% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 102,960000 | 25/06/2026 | 11,55% | 26,16% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 169,262594 | 24/06/2026 | 10,62% | 26,16% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.853,509081 | 25/06/2026 | 7,18% | 26,16% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 106,462705 | 25/06/2026 | 6,81% | 26,16% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,563510 | 25/06/2026 | 7,08% | 26,16% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 36,097606 | 25/06/2026 | 3,79% | 26,16% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 127,390673 | 25/06/2026 | 5,76% | 26,16% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 168,400635 | 25/06/2026 | 10,79% | 26,15% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,006590 | 23/06/2026 | 5,89% | 26,14% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,970000 | 25/06/2026 | 1,05% | 26,14% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,180000 | 25/06/2026 | 1,03% | 26,14% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 190,795274 | 25/06/2026 | 5,83% | 26,14% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 26,829483 | 25/06/2026 | 6,90% | 26,14% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,653162 | 25/06/2026 | 17,98% | 26,14% | * |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 670,432614 | 25/06/2026 | 5,35% | 26,14% | ** |
