| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,192206 | 25/06/2026 | 2,54% | 31,14% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,443900 | 25/06/2026 | 8,80% | 31,14% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,463882 | 25/06/2026 | 5,76% | 31,13% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,910000 | 25/06/2026 | 2,26% | 31,13% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 203,440111 | 24/06/2026 | 9,30% | 31,13% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 114,556516 | 25/06/2026 | 7,08% | 31,12% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 167,027413 | 25/06/2026 | 7,81% | 31,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,681890 | 25/06/2026 | 7,11% | 31,12% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,290000 | 25/06/2026 | -4,41% | 31,12% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,068100 | 24/06/2026 | 9,62% | 31,12% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,432000 | 24/06/2026 | 4,06% | 31,11% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 284,820000 | 24/06/2026 | 12,59% | 31,11% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 192,700000 | 25/06/2026 | 6,03% | 31,11% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,948100 | 24/06/2026 | 4,62% | 31,11% | *** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,230000 | 25/06/2026 | 7,15% | 31,11% | ***** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,232813 | 25/06/2026 | 5,43% | 31,11% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 155,750000 | 24/06/2026 | 12,13% | 31,11% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 147,400000 | 25/06/2026 | 13,91% | 31,10% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,956739 | 25/06/2026 | 3,41% | 31,10% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 342,600000 | 25/06/2026 | 5,30% | 31,10% | **** |
