| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,176327 | 22/06/2026 | 7,65% | 18,46% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,176327 | 22/06/2026 | 7,84% | 18,46% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,720000 | 19/06/2026 | 1,03% | 18,46% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,944904 | 22/06/2026 | 2,00% | 18,46% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,150000 | 22/06/2026 | -3,56% | 18,46% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,987600 | 22/06/2026 | 9,92% | 18,46% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,335800 | 18/06/2026 | 1,20% | 18,46% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 365,140637 | 18/06/2026 | 3,54% | 18,46% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 103,278589 | 22/06/2026 | 6,29% | 18,45% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,845012 | 29/05/2026 | 5,03% | 18,45% | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,978701 | 22/06/2026 | 3,78% | 18,44% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,401187 | 22/06/2026 | 4,11% | 18,44% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,336967 | 19/06/2026 | 3,16% | 18,44% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,271910 | 22/06/2026 | 11,19% | 18,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,634895 | 22/06/2026 | 9,49% | 18,43% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 97,924479 | 19/06/2026 | 9,45% | 18,43% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,290000 | 19/06/2026 | 6,36% | 18,43% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,626614 | 19/06/2026 | 16,28% | 18,43% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 35,439333 | 22/06/2026 | 1,19% | 18,43% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,430000 | 18/06/2026 | 0,71% | 18,43% | *** |
