| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 103,840000 | 04/06/2026 | 0,80% | 20,65% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 731,390000 | 03/06/2026 | 2,48% | 20,65% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,250000 | 04/06/2026 | 2,47% | 20,65% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 10,529310 | 04/06/2026 | -5,76% | 20,65% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 18,520000 | 04/06/2026 | -0,27% | 20,65% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,103000 | 04/06/2026 | 0,70% | 20,65% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,663230 | 04/06/2026 | 2,70% | 20,64% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,268400 | 04/06/2026 | 0,72% | 20,64% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 125,060000 | 04/06/2026 | 2,46% | 20,64% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,958498 | 03/06/2026 | -3,11% | 20,64% | ** |
