| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 26,027156 | 25/06/2026 | 14,58% | 23,24% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,167527 | 25/06/2026 | 10,09% | 23,24% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 9,019573 | 25/06/2026 | 8,81% | 23,23% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 125,510000 | 25/06/2026 | 2,14% | 23,23% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 42,399929 | 25/06/2026 | 4,75% | 23,23% | **** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 563,699447 | 25/06/2026 | 4,96% | 23,23% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 352,286237 | 25/06/2026 | 5,05% | 23,23% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,479066 | 25/06/2026 | 1,26% | 23,23% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,755937 | 25/06/2026 | 5,45% | 23,22% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,098702 | 23/06/2026 | 2,33% | 23,22% | ** |
