| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 173,188150 | 25/06/2026 | 6,33% | 27,57% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,872950 | 25/06/2026 | 6,78% | 27,57% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 186,228178 | 25/06/2026 | 20,28% | 27,57% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 261,162053 | 25/06/2026 | 6,16% | 27,56% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,059900 | 25/06/2026 | 7,65% | 27,56% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,780000 | 25/06/2026 | 1,66% | 27,56% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 186,587302 | 24/06/2026 | 6,09% | 27,56% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,966320 | 25/06/2026 | 14,69% | 27,56% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,649766 | 24/06/2026 | 3,54% | 27,55% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 33,010051 | 25/06/2026 | 6,50% | 27,55% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,080000 | 25/06/2026 | 3,28% | 27,55% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,328556 | 24/06/2026 | 8,26% | 27,55% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 177,190972 | 25/06/2026 | 6,45% | 27,55% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,390000 | 24/06/2026 | 1,81% | 27,55% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 215,406200 | 24/06/2026 | 8,29% | 27,54% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,898228 | 25/06/2026 | 6,62% | 27,54% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,864228 | 25/06/2026 | 7,70% | 27,54% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 142,141876 | 29/05/2026 | 6,99% | 27,54% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 135,654188 | 25/06/2026 | 6,82% | 27,54% | *** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 57,656939 | 25/06/2026 | -2,67% | 27,54% | **** |
