| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,728146 | 29/05/2026 | 3,21% | 19,81% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 41,503036 | 02/06/2026 | 6,04% | 19,81% | *** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 197,359171 | 02/06/2026 | -5,24% | 19,81% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,469826 | 02/06/2026 | 2,91% | 19,80% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,280000 | 24/04/2026 | 1,23% | 19,80% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,650000 | 02/06/2026 | 5,76% | 19,80% | ** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 146,733625 | 02/06/2026 | 4,79% | 19,80% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,243700 | 02/06/2026 | 0,89% | 19,80% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 97,646407 | 02/06/2026 | 5,09% | 19,80% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,346700 | 02/06/2026 | 0,61% | 19,80% | ***** |
