| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 75,320000 | 26/06/2026 | -2,76% | 28,12% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 130,050000 | 26/06/2026 | 4,81% | 28,12% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 149,293922 | 26/06/2026 | 6,22% | 28,12% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 120,105000 | 25/06/2026 | 19,51% | 28,12% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 16,884484 | 26/06/2026 | 6,95% | 28,11% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 13,879323 | 25/06/2026 | 10,58% | 28,11% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 137,115253 | 26/06/2026 | 5,56% | 28,11% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 182,570739 | 26/06/2026 | 5,26% | 28,11% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,216741 | 24/06/2026 | 4,73% | 28,11% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,111218 | 26/06/2026 | 8,64% | 28,10% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,414044 | 26/06/2026 | 5,07% | 28,10% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,952897 | 26/06/2026 | 5,16% | 28,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 137,977809 | 26/06/2026 | 2,85% | 28,09% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,480000 | 26/06/2026 | 3,64% | 28,09% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,205015 | 26/06/2026 | 2,11% | 28,09% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 144,653978 | 26/06/2026 | 6,13% | 28,09% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,859839 | 26/06/2026 | 3,63% | 28,09% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,348566 | 26/06/2026 | 6,83% | 28,08% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,164551 | 26/06/2026 | 5,64% | 28,08% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 151,120000 | 26/06/2026 | 4,81% | 28,08% | ** |
