| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,205261 | 22/05/2026 | 4,27% | 26,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,700000 | 22/05/2026 | 0,47% | 26,75% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,010349 | 22/05/2026 | 5,43% | 26,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,460000 | 22/05/2026 | 5,65% | 26,74% | ND |
| LAZARD ALPHA EURO IC | RV EURO | 601,770000 | 21/05/2026 | 4,83% | 26,74% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,633894 | 22/05/2026 | 3,11% | 26,73% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,050453 | 22/05/2026 | 0,66% | 26,73% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 53,574817 | 22/05/2026 | 3,69% | 26,73% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 22/05/2026 | 1,19% | 26,73% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 16,161844 | 20/05/2026 | -1,36% | 26,73% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,383700 | 22/05/2026 | 1,90% | 26,73% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 126,838521 | 21/05/2026 | 6,72% | 26,73% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 176,548867 | 22/05/2026 | 1,19% | 26,72% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 177,980000 | 22/05/2026 | 4,50% | 26,72% | * |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,700000 | 22/05/2026 | 0,48% | 26,72% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 147,658473 | 22/05/2026 | 5,06% | 26,72% | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 258,594222 | 22/05/2026 | 7,92% | 26,72% | * |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,753241 | 22/05/2026 | 7,50% | 26,72% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,929908 | 21/05/2026 | 7,22% | 26,71% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 141,541810 | 20/05/2026 | 5,16% | 26,71% | *** |
