| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 113,853003 | 22/06/2026 | 5,06% | 24,72% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,784410 | 23/06/2026 | 15,07% | 24,72% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 161,216000 | 22/06/2026 | 5,85% | 24,72% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,342800 | 22/06/2026 | 2,14% | 24,72% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 218,625754 | 23/06/2026 | 0,99% | 24,72% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 100,364700 | 22/06/2026 | 8,06% | 24,72% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 100,280000 | 18/06/2026 | 1,44% | 24,71% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 100,948034 | 23/06/2026 | 6,93% | 24,70% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,777249 | 19/06/2026 | 5,95% | 24,70% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 175,010000 | 22/06/2026 | 20,09% | 24,70% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,896398 | 19/06/2026 | 8,75% | 24,70% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,717000 | 19/06/2026 | -0,72% | 24,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 139,470000 | 22/06/2026 | 1,57% | 24,68% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,045558 | 23/06/2026 | 5,53% | 24,68% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 158,918539 | 23/06/2026 | 4,76% | 24,68% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,450000 | 22/06/2026 | 0,74% | 24,68% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,573297 | 23/06/2026 | 0,86% | 24,68% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,821800 | 23/06/2026 | -0,93% | 24,68% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 209,831461 | 23/06/2026 | 6,21% | 24,68% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,735335 | 22/06/2026 | 4,45% | 24,68% | **** |
