| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 16,568250 | 09/04/2026 | 7,50% | 22,19% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 34,628191 | 07/04/2026 | -13,03% | 22,19% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 200,000000 | 09/04/2026 | 2,24% | 22,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 228,051948 | 09/04/2026 | 1,71% | 22,18% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,267825 | 09/04/2026 | 2,47% | 22,18% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,920000 | 09/04/2026 | 3,38% | 22,18% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,740000 | 09/04/2026 | 2,78% | 22,18% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,116500 | 07/04/2026 | -1,28% | 22,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,400000 | 09/04/2026 | 5,95% | 22,18% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,137783 | 09/04/2026 | 0,86% | 22,18% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,593496 | 09/04/2026 | -0,74% | 22,17% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 192,130000 | 01/04/2026 | -0,05% | 22,17% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,110000 | 09/04/2026 | 0,64% | 22,17% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,280000 | 09/04/2026 | 0,99% | 22,17% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,909185 | 03/03/2026 | 2,33% | 22,17% | ***** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 124,010000 | 09/04/2026 | 0,94% | 22,17% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.414,300000 | 09/04/2026 | 1,98% | 22,17% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,574240 | 09/04/2026 | 1,94% | 22,17% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 128,729140 | 09/04/2026 | 1,36% | 22,17% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,300000 | 09/04/2026 | -0,16% | 22,17% | **** |
