| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,958385 | 25/06/2026 | 8,58% | 27,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 197,690002 | 25/06/2026 | 6,11% | 27,68% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.143,801799 | 25/06/2026 | 7,39% | 27,67% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,436100 | 25/06/2026 | 7,08% | 27,66% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,339500 | 24/06/2026 | 9,73% | 27,66% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,244900 | 25/06/2026 | 6,69% | 27,66% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.525,140571 | 19/06/2026 | 1,45% | 27,66% | ***** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,332800 | 25/06/2026 | 10,49% | 27,66% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.202,267795 | 24/06/2026 | 4,60% | 27,66% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,312169 | 24/06/2026 | 12,73% | 27,65% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,863400 | 25/06/2026 | 7,08% | 27,64% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 181,620000 | 25/06/2026 | 2,99% | 27,64% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,613472 | 25/06/2026 | 7,69% | 27,64% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,351825 | 24/06/2026 | 10,37% | 27,64% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,897100 | 25/06/2026 | 5,84% | 27,64% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 195,870000 | 25/06/2026 | 1,80% | 27,64% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 90,110000 | 25/06/2026 | 0,52% | 27,63% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 59,695733 | 25/06/2026 | 12,69% | 27,63% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,156586 | 25/06/2026 | 4,76% | 27,63% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 166,984127 | 24/06/2026 | 1,07% | 27,63% | ***** |
