| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 54,740000 | 18/06/2026 | 2,17% | 16,27% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,915191 | 18/06/2026 | 3,71% | 16,27% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,915191 | 18/06/2026 | 9,33% | 16,26% | * |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,159800 | 18/06/2026 | 0,73% | 16,26% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,996607 | 18/06/2026 | 1,89% | 16,26% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 108,350057 | 18/06/2026 | 3,35% | 16,26% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 115,470000 | 17/06/2026 | 2,54% | 16,26% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,856500 | 18/06/2026 | 8,11% | 16,26% | * |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,988866 | 18/06/2026 | 4,51% | 16,26% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,780000 | 18/06/2026 | 0,94% | 16,26% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,389800 | 18/06/2026 | -0,40% | 16,26% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.130,610000 | 18/06/2026 | 5,00% | 16,26% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,993805 | 18/06/2026 | 3,76% | 16,26% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 174,280000 | 17/06/2026 | 1,85% | 16,26% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 449,259808 | 18/06/2026 | 8,91% | 16,26% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,226420 | 18/06/2026 | 8,88% | 16,25% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,320000 | 18/06/2026 | 0,57% | 16,25% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,081600 | 17/06/2026 | 5,12% | 16,25% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 157,484255 | 17/06/2026 | 1,84% | 16,25% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,168874 | 18/06/2026 | 4,25% | 16,25% | ** |
