| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 135,100511 | 25/06/2026 | 0,01% | 27,40% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 137,991977 | 25/06/2026 | 11,88% | 27,40% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 107,857350 | 25/06/2026 | 6,97% | 27,40% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,341722 | 24/06/2026 | 5,52% | 27,39% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 88,980000 | 25/06/2026 | 5,94% | 27,39% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,949480 | 25/06/2026 | 8,17% | 27,39% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,413595 | 25/06/2026 | 8,16% | 27,39% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 41,211500 | 25/06/2026 | 7,46% | 27,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,123611 | 25/06/2026 | 6,60% | 27,39% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,200000 | 25/06/2026 | 2,77% | 27,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,000000 | 25/06/2026 | 3,72% | 27,38% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,903500 | 25/06/2026 | 6,58% | 27,38% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 140,733526 | 25/06/2026 | 10,75% | 27,38% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 144,392788 | 25/06/2026 | 10,75% | 27,38% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,759300 | 25/06/2026 | 2,49% | 27,38% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 189,890000 | 25/06/2026 | 24,24% | 27,37% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,493914 | 25/06/2026 | 3,01% | 27,37% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,073532 | 25/06/2026 | 11,25% | 27,37% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,200000 | 25/06/2026 | 6,58% | 27,37% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,546900 | 25/06/2026 | 9,50% | 27,36% | * |
