| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,200000 | 04/06/2026 | 7,34% | 20,32% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 632,000000 | 04/06/2026 | 0,78% | 20,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,950000 | 04/06/2026 | 0,07% | 20,32% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,475086 | 04/06/2026 | 2,45% | 20,32% | *** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,700500 | 02/06/2026 | 4,80% | 20,31% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 136,597938 | 04/06/2026 | 2,91% | 20,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 250,237022 | 04/06/2026 | 1,85% | 20,30% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,488017 | 03/06/2026 | 1,17% | 20,30% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 134,500000 | 04/06/2026 | 8,34% | 20,30% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 143,645361 | 04/06/2026 | 4,03% | 20,30% | * |
