| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,499504 | 16/06/2026 | 3,92% | 19,90% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,982144 | 08/05/2026 | 3,92% | 18,80% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,494780 | 17/06/2026 | 3,92% | 21,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 147,700802 | 17/06/2026 | 3,92% | 21,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,542662 | 17/06/2026 | 3,92% | 25,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,979898 | 17/06/2026 | 3,92% | 7,53% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,298700 | 17/06/2026 | 3,92% | 21,01% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 124,590000 | 16/06/2026 | 3,92% | 24,18% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 117,688200 | 17/06/2026 | 3,92% | 20,49% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,126823 | 17/06/2026 | 3,92% | 20,22% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 128,116642 | 17/06/2026 | 3,92% | 71,50% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 241,305848 | 16/06/2026 | 3,92% | 29,40% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,615700 | 17/06/2026 | 3,92% | 68,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,017900 | 17/06/2026 | 3,92% | 60,10% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 202,372530 | 17/06/2026 | 3,91% | 35,57% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,443774 | 17/06/2026 | 3,91% | 26,37% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,849427 | 17/06/2026 | 3,91% | 31,62% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,895982 | 17/06/2026 | 3,91% | -18,02% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,729500 | 17/06/2026 | 3,91% | 18,17% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 269,103700 | 16/06/2026 | 3,91% | 17,30% | ** |
