| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 243,520000 | 24/06/2026 | 4,72% | 25,92% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,947090 | 24/06/2026 | 9,84% | 25,92% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 229,380000 | 22/06/2026 | 1,96% | 25,92% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 192,300000 | 22/06/2026 | 1,95% | 25,92% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,518100 | 24/06/2026 | 1,29% | 25,92% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 137,300000 | 22/06/2026 | 4,61% | 25,92% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 151,520000 | 24/06/2026 | 4,83% | 25,91% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,130000 | 24/06/2026 | -0,79% | 25,91% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 161,890000 | 24/06/2026 | 2,86% | 25,91% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 126,160000 | 24/06/2026 | 4,88% | 25,91% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,948854 | 24/06/2026 | 5,48% | 25,91% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,723612 | 24/06/2026 | 2,60% | 25,91% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,987654 | 24/06/2026 | 4,71% | 25,91% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,630000 | 22/06/2026 | 4,41% | 25,90% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,674462 | 24/06/2026 | 6,96% | 25,90% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,881158 | 24/06/2026 | 3,01% | 25,90% | ***** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,490000 | 24/06/2026 | 4,82% | 25,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,130000 | 24/06/2026 | 1,28% | 25,90% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,136600 | 24/06/2026 | 0,73% | 25,90% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 22,910053 | 24/06/2026 | 12,68% | 25,90% | * |
