| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,750000 | 21/05/2026 | 0,95% | 25,29% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 49,040000 | 21/05/2026 | -0,69% | 25,29% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,910000 | 21/05/2026 | 3,83% | 25,29% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,490000 | 21/05/2026 | -0,38% | 25,29% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.347,620000 | 20/05/2026 | 3,02% | 25,29% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 339,029227 | 21/05/2026 | 4,73% | 25,28% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,711400 | 21/05/2026 | 0,71% | 25,28% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,546599 | 21/05/2026 | -0,52% | 25,28% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,301994 | 21/05/2026 | 0,01% | 25,28% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,901255 | 20/05/2026 | 3,82% | 25,28% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,418400 | 21/05/2026 | 0,32% | 25,28% | **** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,791972 | 20/05/2026 | 2,19% | 25,28% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,431500 | 21/05/2026 | 0,29% | 25,28% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 97,091235 | 29/04/2026 | 1,77% | 25,27% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,077700 | 21/05/2026 | 5,28% | 25,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,027779 | 21/05/2026 | 4,14% | 25,27% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 207,818966 | 20/05/2026 | 8,35% | 25,27% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,750000 | 20/05/2026 | 1,24% | 25,27% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 141,300198 | 21/05/2026 | 1,01% | 25,27% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 27,269592 | 21/05/2026 | 6,35% | 25,26% | *** |
