| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 245,120275 | 04/06/2026 | 0,74% | 20,76% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 10,295525 | 04/06/2026 | -5,75% | 20,76% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,983064 | 02/06/2026 | 3,36% | 20,76% | *** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,120275 | 04/06/2026 | 2,15% | 20,75% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 19,405400 | 04/06/2026 | 16,15% | 20,74% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 108,634021 | 04/06/2026 | 2,27% | 20,74% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,177700 | 04/06/2026 | 3,09% | 20,74% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,810489 | 29/05/2026 | 2,24% | 20,74% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,253000 | 04/06/2026 | 1,00% | 20,74% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,474227 | 04/06/2026 | 2,86% | 20,74% | *** |
