| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,484151 | 04/08/2026 | 6,04% | 13,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 115,162571 | 04/08/2026 | 6,04% | -9,56% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,226707 | 04/08/2026 | 6,04% | 43,91% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,744072 | 04/08/2026 | 6,04% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,720799 | 04/08/2026 | 6,04% | 19,42% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 186,702320 | 04/08/2026 | 6,04% | 43,32% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,356665 | 04/08/2026 | 6,04% | 20,69% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 131,993053 | 04/08/2026 | 6,04% | 20,80% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 136,690000 | 04/08/2026 | 6,04% | 26,76% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 130,182000 | 03/08/2026 | 6,04% | 28,19% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,265306 | 04/08/2026 | 6,04% | 24,53% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,450000 | 04/08/2026 | 6,04% | 65,75% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 229,150000 | 04/08/2026 | 6,04% | 84,92% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 113,680104 | 03/08/2026 | 6,04% | 17,10% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,878058 | 04/08/2026 | 6,04% | 37,14% | ***** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,934868 | 04/08/2026 | 6,03% | 32,46% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,096500 | 04/08/2026 | 6,03% | 24,94% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,397742 | 04/08/2026 | 6,03% | 24,49% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 96,993800 | 03/08/2026 | 6,03% | 4,87% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 135,892500 | 03/08/2026 | 6,03% | -0,02% | * |
