| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,821577 | 18/05/2026 | 0,05% | 16,98% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,429648 | 19/05/2026 | -0,29% | 16,98% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,753873 | 19/05/2026 | 1,19% | 16,98% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 40,232358 | 19/05/2026 | -11,02% | 16,98% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 39,698795 | 19/05/2026 | -11,03% | 16,98% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,258950 | 19/05/2026 | -5,13% | 16,98% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 169,518072 | 19/05/2026 | 2,02% | 16,98% | *** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 131,940000 | 19/05/2026 | 0,77% | 16,98% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,757600 | 10/04/2026 | -0,56% | 16,98% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 153,565000 | 18/05/2026 | 3,96% | 16,98% | * |
