| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 112,230000 | 19/05/2026 | 0,27% | 17,04% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,786372 | 19/05/2026 | -0,27% | 17,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 83,958692 | 19/05/2026 | -0,54% | 17,04% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,785542 | 19/05/2026 | 0,74% | 17,04% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 123,630000 | 18/05/2026 | 0,71% | 17,04% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,960500 | 19/05/2026 | 8,93% | 17,04% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 21,256454 | 19/05/2026 | -11,62% | 17,04% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,889845 | 19/05/2026 | 1,12% | 17,03% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,806339 | 29/04/2026 | 1,27% | 17,03% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,110000 | 19/05/2026 | 1,12% | 17,03% | ** |
