| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,867925 | 25/06/2026 | 6,53% | 27,94% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.298,760000 | 19/06/2026 | 1,58% | 27,94% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,270000 | 25/06/2026 | 15,36% | 27,93% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 41,180000 | 25/06/2026 | 10,67% | 27,93% | * |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 156,434564 | 25/06/2026 | 2,47% | 27,92% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 192,690883 | 25/06/2026 | 7,80% | 27,92% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,382400 | 25/06/2026 | 6,32% | 27,92% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 144,190000 | 24/06/2026 | 22,29% | 27,92% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,905396 | 25/06/2026 | 14,42% | 27,92% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,792276 | 25/06/2026 | 7,43% | 27,91% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 147,700000 | 24/06/2026 | 12,59% | 27,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 117,170000 | 25/06/2026 | 2,27% | 27,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 114,610000 | 25/06/2026 | 2,27% | 27,91% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.431,224142 | 24/06/2026 | 10,87% | 27,91% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 119,379298 | 25/06/2026 | 7,87% | 27,91% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,621039 | 25/06/2026 | 14,99% | 27,91% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,559513 | 25/06/2026 | 2,04% | 27,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 168,233116 | 25/06/2026 | 6,14% | 27,90% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,978900 | 25/06/2026 | 7,11% | 27,90% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,710000 | 25/06/2026 | -1,15% | 27,90% | *** |
