| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,343978 | 02/07/2026 | 13,22% | 40,22% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 62,840000 | 02/07/2026 | 13,68% | 40,21% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 384,260000 | 01/07/2026 | 13,75% | 40,21% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,481884 | 01/07/2026 | 12,86% | 40,21% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,378860 | 02/07/2026 | 2,78% | 40,20% | * |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 22,572155 | 02/07/2026 | 25,74% | 40,20% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,280000 | 02/07/2026 | 10,62% | 40,19% | ***** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 347,410000 | 02/07/2026 | 5,77% | 40,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,468638 | 02/07/2026 | 8,22% | 40,18% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,820000 | 01/07/2026 | 10,25% | 40,18% | **** |
