| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 116,486930 | 17/06/2026 | 8,08% | 18,86% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,800000 | 17/06/2026 | 0,92% | 18,85% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,950000 | 17/06/2026 | 3,57% | 18,85% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,983000 | 17/06/2026 | 4,64% | 18,85% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,206971 | 17/06/2026 | 2,08% | 18,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,602278 | 17/06/2026 | 4,37% | 18,85% | *** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 651,180000 | 17/06/2026 | 1,58% | 18,85% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,220000 | 17/06/2026 | 0,81% | 18,84% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,550000 | 17/06/2026 | 0,56% | 18,84% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.629,690000 | 16/06/2026 | 2,17% | 18,84% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,357771 | 16/06/2026 | 3,38% | 18,84% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,421246 | 17/06/2026 | 2,38% | 18,84% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 17,108619 | 17/06/2026 | 17,41% | 18,83% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,854887 | 17/06/2026 | 1,13% | 18,83% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 9,058752 | 17/06/2026 | 3,04% | 18,83% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 38,023100 | 17/06/2026 | 2,18% | 18,83% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 335,510000 | 16/06/2026 | 7,62% | 18,83% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,469472 | 17/06/2026 | 7,65% | 18,83% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 117,220257 | 17/06/2026 | 7,66% | 18,83% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 126,230000 | 17/06/2026 | 8,27% | 18,83% | ** |
