| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,519490 | 03/06/2026 | 1,89% | 20,25% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,968831 | 03/06/2026 | -1,00% | 20,25% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 150,809885 | 03/06/2026 | 2,18% | 20,25% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 953,260000 | 02/06/2026 | 0,45% | 20,25% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,070000 | 03/06/2026 | 0,30% | 20,25% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,074300 | 03/06/2026 | 3,10% | 20,24% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 395,300000 | 02/06/2026 | 4,30% | 20,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 140,726709 | 03/06/2026 | 6,21% | 20,24% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,829516 | 03/06/2026 | 1,48% | 20,24% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 21,784054 | 03/06/2026 | 6,03% | 20,24% | *** |
