| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 13,084354 | 16/06/2026 | 4,30% | 8,13% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,720000 | 16/06/2026 | 4,30% | 32,17% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,923064 | 16/06/2026 | 4,30% | 21,17% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,920000 | 16/06/2026 | 4,29% | 35,49% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,900000 | 16/06/2026 | 4,29% | 19,82% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,921307 | 16/06/2026 | 4,29% | -17,72% | * |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.421,925134 | 16/06/2026 | 4,29% | 19,47% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,000000 | 04/06/2026 | 4,29% | 31,77% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,791271 | 16/06/2026 | 4,29% | 19,97% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 202,889426 | 16/06/2026 | 4,29% | 23,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 295,823000 | 16/06/2026 | 4,29% | 25,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 345,404800 | 16/06/2026 | 4,29% | 28,71% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.792,270951 | 15/06/2026 | 4,29% | 22,25% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 135,942249 | 15/06/2026 | 4,29% | 20,42% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,794230 | 16/06/2026 | 4,28% | 23,02% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,335518 | 16/06/2026 | 4,28% | 23,11% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,635329 | 16/06/2026 | 4,28% | 22,22% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,971710 | 16/06/2026 | 4,28% | 21,67% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,384156 | 16/06/2026 | 4,28% | -6,11% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,595653 | 16/06/2026 | 4,28% | 11,52% | *** |
