| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,011058 | 02/07/2026 | -0,59% | 32,87% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,323537 | 02/07/2026 | 10,35% | 32,87% | **** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,242812 | 01/07/2026 | 3,43% | 32,87% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 367,619565 | 02/07/2026 | 10,38% | 32,87% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.985,671616 | 01/07/2026 | 13,62% | 32,87% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,530000 | 02/07/2026 | 7,72% | 32,86% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,219809 | 01/07/2026 | 8,12% | 32,86% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,034100 | 01/07/2026 | 10,37% | 32,86% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 213,019903 | 02/07/2026 | 3,60% | 32,86% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,421704 | 02/07/2026 | 14,59% | 32,86% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,004825 | 02/07/2026 | 8,20% | 32,85% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,485204 | 02/07/2026 | 11,43% | 32,85% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,720000 | 02/07/2026 | 7,47% | 32,85% | ***** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 27,020000 | 02/07/2026 | 11,98% | 32,84% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 91,876087 | 02/07/2026 | 9,46% | 32,84% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 57,900000 | 02/07/2026 | 9,18% | 32,83% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,999100 | 02/07/2026 | 9,87% | 32,83% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 185,739012 | 02/07/2026 | 7,92% | 32,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 424,247741 | 02/07/2026 | 7,16% | 32,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 144,784630 | 02/07/2026 | 7,16% | 32,82% | ***** |
