| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,409180 | 18/06/2026 | 11,13% | 23,54% | ND |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,985600 | 18/06/2026 | 1,82% | 23,54% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 32,010000 | 18/06/2026 | 2,43% | 23,54% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 59,590000 | 18/06/2026 | 5,75% | 23,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,972079 | 18/06/2026 | 5,80% | 23,53% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,892762 | 17/06/2026 | 2,71% | 23,53% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 149,426490 | 18/06/2026 | 5,96% | 23,53% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,023200 | 18/06/2026 | 1,93% | 23,53% | ***** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,848800 | 18/06/2026 | 0,56% | 23,52% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,138794 | 18/06/2026 | 8,22% | 23,52% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,600000 | 18/06/2026 | 6,75% | 23,52% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,660326 | 18/06/2026 | 8,50% | 23,52% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 53,156880 | 18/06/2026 | 12,82% | 23,52% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 89,664078 | 18/06/2026 | 13,95% | 23,52% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,160000 | 18/06/2026 | 6,39% | 23,52% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 106,587352 | 17/06/2026 | 3,53% | 23,51% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 154,910000 | 18/06/2026 | 1,02% | 23,51% | ***** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 148,521071 | 18/06/2026 | 4,39% | 23,51% | **** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,571909 | 17/06/2026 | -0,11% | 23,51% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 160,228422 | 18/06/2026 | 2,82% | 23,51% | ***** |
