| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 598,780000 | 04/06/2026 | 8,50% | 20,86% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,200200 | 04/06/2026 | 6,03% | 20,86% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 26,496564 | 04/06/2026 | 1,18% | 20,86% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,203608 | 04/06/2026 | 2,66% | 20,86% | *** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 129,970000 | 03/06/2026 | -3,20% | 20,86% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 857,051834 | 03/06/2026 | 7,72% | 20,86% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,120000 | 04/06/2026 | 0,77% | 20,85% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,290053 | 04/06/2026 | 9,69% | 20,85% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,213352 | 03/06/2026 | 5,54% | 20,85% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,880000 | 04/06/2026 | 5,49% | 20,85% | ** |
