| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 286,484673 | 18/06/2026 | 5,05% | 21,46% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 160,317599 | 18/06/2026 | 5,04% | 47,62% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,500000 | 18/06/2026 | 5,04% | 17,50% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 113,608948 | 22/05/2026 | 5,04% | 6,55% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,820000 | 19/06/2026 | 5,04% | 17,19% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 115,881649 | 17/06/2026 | 5,04% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 175,200000 | 18/06/2026 | 5,04% | 22,30% | ** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 29/05/2026 | 5,04% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,644894 | 19/06/2026 | 5,04% | 20,08% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 24,777609 | 18/06/2026 | 5,04% | 70,87% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 358,546375 | 18/06/2026 | 5,04% | 46,95% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,707265 | 18/06/2026 | 5,04% | 25,04% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,730826 | 18/06/2026 | 5,04% | 25,67% | ***** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,169966 | 19/06/2026 | 5,04% | 11,20% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,544368 | 18/06/2026 | 5,04% | 25,40% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 61,941176 | 19/06/2026 | 5,04% | 22,42% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 136,373943 | 19/06/2026 | 5,03% | 18,24% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 82,654574 | 19/06/2026 | 5,03% | 12,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 111,964768 | 19/06/2026 | 5,03% | 19,19% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,383200 | 17/06/2026 | 5,03% | 19,62% | ** |
