| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,099000 | 22/06/2026 | 5,68% | 60,10% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 141,363428 | 23/06/2026 | 5,68% | 28,93% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 149,431300 | 22/06/2026 | 5,68% | 30,16% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 119,082105 | 18/06/2026 | 5,68% | 31,63% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 875,560000 | 22/06/2026 | 5,68% | 21,34% | * |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,272909 | 22/06/2026 | 5,67% | 25,99% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,100608 | 22/06/2026 | 5,67% | 21,39% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,670000 | 22/06/2026 | 5,67% | 29,29% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,295391 | 22/06/2026 | 5,67% | 29,93% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 87,900000 | 22/06/2026 | 5,67% | 13,43% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,440923 | 23/06/2026 | 5,67% | 22,79% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 75,500000 | 23/06/2026 | 5,67% | 32,53% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 169,940000 | 23/06/2026 | 5,67% | 32,53% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 130,720000 | 22/06/2026 | 5,67% | 59,55% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,077335 | 23/06/2026 | 5,67% | 12,68% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 73,895827 | 23/06/2026 | 5,67% | 28,08% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 58,663848 | 23/06/2026 | 5,67% | 21,18% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 872,580000 | 22/06/2026 | 5,67% | 21,10% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.490,555168 | 22/06/2026 | 5,66% | 24,60% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,561200 | 22/06/2026 | 5,66% | 4,06% | * |
