| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,286501 | 24/06/2026 | 5,68% | 27,19% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 155,651561 | 25/06/2026 | 6,36% | 27,19% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,976018 | 25/06/2026 | 4,58% | 27,19% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,785260 | 25/06/2026 | 1,97% | 27,19% | ***** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 117,341827 | 23/06/2026 | 6,39% | 27,18% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 212,893494 | 25/06/2026 | 3,08% | 27,18% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 12,027778 | 24/06/2026 | 6,12% | 27,18% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,748413 | 24/06/2026 | 15,69% | 27,18% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.622.465,600000 | 25/06/2026 | 1,75% | 27,17% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 137,750000 | 24/06/2026 | 7,38% | 27,16% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,235056 | 25/06/2026 | 6,15% | 27,16% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 191,620437 | 25/06/2026 | 14,46% | 27,16% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,419299 | 29/05/2026 | 5,55% | 27,16% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 389,130000 | 25/06/2026 | 9,21% | 27,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,495006 | 25/06/2026 | 15,15% | 27,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,973981 | 25/06/2026 | -1,69% | 27,15% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,517369 | 25/06/2026 | 9,95% | 27,15% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,520000 | 25/06/2026 | 0,62% | 27,15% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 174,300000 | 25/06/2026 | 11,67% | 27,15% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 10,638800 | 25/06/2026 | 21,96% | 27,14% | * |
