| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 27,889577 | 15/05/2026 | -5,04% | 5,48% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 114,539234 | 10/04/2026 | -1,93% | 5,48% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,736200 | 15/05/2026 | -2,02% | 5,48% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,762986 | 15/05/2026 | -2,05% | 5,48% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,959080 | 15/05/2026 | -15,82% | 5,48% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 117,460000 | 15/05/2026 | -0,90% | 5,48% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,300000 | 15/05/2026 | -0,07% | 5,47% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 166,350000 | 15/05/2026 | -2,07% | 5,47% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 13,741162 | 15/05/2026 | 2,24% | 5,47% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 128,379258 | 15/05/2026 | 4,82% | 5,47% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,410000 | 07/05/2026 | -1,97% | 5,47% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,308910 | 15/05/2026 | 0,06% | 5,47% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,232886 | 15/05/2026 | 1,29% | 5,47% | ***** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,582904 | 15/05/2026 | -1,37% | 5,47% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,050000 | 15/05/2026 | 1,93% | 5,46% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 254,746000 | 13/05/2026 | 21,37% | 5,46% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,196078 | 15/05/2026 | -0,14% | 5,46% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.326,830000 | 15/05/2026 | 0,27% | 5,46% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,673500 | 15/05/2026 | 12,63% | 5,46% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,100000 | 15/05/2026 | -4,56% | 5,46% | * |
