| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 105,000000 | 21/05/2026 | 6,07% | 24,93% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 142,658850 | 21/05/2026 | 1,73% | 24,93% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 163,922414 | 20/05/2026 | 3,26% | 24,93% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,469696 | 20/05/2026 | 0,66% | 24,93% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 178,389574 | 21/05/2026 | -6,26% | 24,93% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,653500 | 21/05/2026 | 0,19% | 24,92% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 122,308645 | 21/05/2026 | -6,19% | 24,92% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 166,461100 | 21/05/2026 | 0,65% | 24,91% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,106906 | 21/05/2026 | 2,55% | 24,91% | ***** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 148,070000 | 21/05/2026 | 7,23% | 24,91% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 141,340000 | 21/05/2026 | 10,10% | 24,91% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 107,759155 | 21/05/2026 | 2,38% | 24,91% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 52,239538 | 21/05/2026 | 4,73% | 24,90% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,392253 | 20/05/2026 | 1,06% | 24,90% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,642130 | 21/05/2026 | -0,72% | 24,90% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 138,880000 | 30/04/2026 | 1,68% | 24,90% | ***** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 210,960000 | 21/05/2026 | 6,21% | 24,89% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,627963 | 21/05/2026 | 8,86% | 24,89% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 55,987585 | 21/05/2026 | 18,02% | 24,89% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 24,200600 | 21/05/2026 | 0,46% | 24,89% | **** |
