| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 44,126984 | 24/06/2026 | 6,84% | 23,75% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 142,566138 | 24/06/2026 | 6,69% | 23,75% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,115959 | 23/06/2026 | 18,87% | 23,75% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 540,990000 | 24/06/2026 | 7,84% | 23,75% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,005772 | 18/06/2026 | 2,03% | 23,75% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 168,195600 | 24/06/2026 | 4,85% | 23,75% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,921693 | 24/06/2026 | 6,29% | 23,75% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,222828 | 24/06/2026 | 1,97% | 23,74% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 143,015873 | 24/06/2026 | 5,35% | 23,74% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 113,430335 | 24/06/2026 | 2,95% | 23,74% | * |
