| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 263,676530 | 04/06/2026 | -0,15% | 20,19% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,190722 | 04/06/2026 | 6,13% | 20,19% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,450000 | 04/06/2026 | 3,50% | 20,18% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,640000 | 04/06/2026 | 0,38% | 20,18% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,721649 | 04/06/2026 | 6,04% | 20,18% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,490000 | 04/06/2026 | 0,04% | 20,17% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 102,920962 | 04/06/2026 | -1,80% | 20,17% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 173,650800 | 04/06/2026 | 4,11% | 20,17% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 207,998282 | 04/06/2026 | 5,67% | 20,16% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,991800 | 03/06/2026 | 3,55% | 20,16% | ** |
