| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,244783 | 29/06/2026 | -0,75% | 29,00% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,369700 | 29/06/2026 | 14,28% | 29,00% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,122567 | 29/06/2026 | 8,40% | 28,99% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,410000 | 29/06/2026 | 2,69% | 28,99% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,286691 | 29/06/2026 | 6,03% | 28,99% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 184,027717 | 26/06/2026 | 8,19% | 28,98% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,011900 | 26/06/2026 | 8,98% | 28,98% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,276744 | 26/06/2026 | 5,84% | 28,98% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 107,262521 | 26/06/2026 | 6,13% | 28,98% | ***** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,668600 | 26/06/2026 | 5,73% | 28,97% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,601000 | 26/06/2026 | 1,55% | 28,97% | ***** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,567508 | 29/06/2026 | 16,05% | 28,97% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,763633 | 29/06/2026 | 9,28% | 28,96% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,360000 | 29/06/2026 | 5,17% | 28,95% | **** |
| PICTET - FAMILY P USD | RVI GLOBAL | 165,246362 | 29/06/2026 | 3,95% | 28,95% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.327,450000 | 24/06/2026 | 6,42% | 28,95% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,243287 | 29/06/2026 | 3,89% | 28,94% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,820000 | 29/06/2026 | 6,48% | 28,94% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 127,750000 | 26/06/2026 | 5,81% | 28,94% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 16,149395 | 29/06/2026 | 14,93% | 28,94% | * |
