| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 190,773196 | 04/06/2026 | 13,22% | 20,29% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 241,338749 | 03/06/2026 | 1,60% | 20,29% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 199,914089 | 04/06/2026 | 2,55% | 20,29% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 114,954188 | 04/06/2026 | 4,37% | 20,29% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 123,240000 | 04/06/2026 | -4,40% | 20,28% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,762887 | 04/06/2026 | 2,21% | 20,28% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.291,348797 | 04/06/2026 | 2,55% | 20,28% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,204175 | 03/06/2026 | 1,03% | 20,27% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,012898 | 03/06/2026 | 1,71% | 20,27% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,219931 | 04/06/2026 | -0,07% | 20,27% | ** |
