| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,340000 | 04/06/2026 | -1,14% | 20,46% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 181,125430 | 05/06/2026 | 2,73% | 20,46% | **** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 2.022,040000 | 04/06/2026 | 3,14% | 20,46% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,190000 | 05/06/2026 | -3,14% | 20,46% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,813500 | 05/06/2026 | 0,83% | 20,46% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,275505 | 05/06/2026 | 9,52% | 20,45% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,853952 | 05/06/2026 | 8,61% | 20,45% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 18,771478 | 05/06/2026 | 1,83% | 20,45% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 43,518300 | 05/06/2026 | 8,50% | 20,45% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 889,770000 | 04/06/2026 | 0,79% | 20,45% | ** |
