| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 179,540000 | 17/06/2026 | 4,08% | 15,45% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 26,449252 | 17/06/2026 | 0,63% | 15,45% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,166700 | 17/06/2026 | -0,04% | 15,45% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,232853 | 17/06/2026 | 8,36% | 15,44% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,895609 | 17/06/2026 | 6,97% | 15,44% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,978690 | 17/06/2026 | -3,47% | 15,44% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,432059 | 17/06/2026 | 5,78% | 15,44% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 201,520000 | 17/06/2026 | -3,05% | 15,44% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,040000 | 17/06/2026 | 0,68% | 15,43% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,300248 | 17/06/2026 | -0,89% | 15,43% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,623587 | 17/06/2026 | 2,99% | 15,43% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,650000 | 17/06/2026 | 0,84% | 15,42% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 133,350000 | 16/06/2026 | -9,11% | 15,42% | **** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,183504 | 17/06/2026 | 2,98% | 15,42% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,795800 | 16/06/2026 | 1,02% | 15,42% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 149,512553 | 17/06/2026 | 2,45% | 15,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,480000 | 17/06/2026 | 3,00% | 15,41% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,262704 | 17/06/2026 | 3,48% | 15,41% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 127,228022 | 17/06/2026 | 9,22% | 15,41% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,494000 | 17/06/2026 | 0,96% | 15,41% | *** |
